Putnam Investments LLC Aramark Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Aramark stock. As of the latest transaction made, Putnam Investments LLC holds 106,480 shares of ARMK stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,480

Previous 98,211 8.42%

Holding current value

$4.05 Million

Previous $3.41 Million 12.18%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $201,102 - $235,831	8,269 Added 8.42%	106,480 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $71,204 - $89,303	-2,052 Reduced 2.05%	98,211 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $98,472 - $126,696	-2,943 Reduced 2.85%	100,263 $4.32 Million
Q1 2023 May 22, 2023	BUY	$33.37 - $45.38 $1,535 - $2,087	46 Added 0.04%	103,206 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $42.65 $563,712 - $751,322	-17,616 Reduced 14.59%	103,160 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $154 Million - $197 Million	-5,127,241 Reduced 97.7%	120,776 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $44.1 Million - $58.8 Million	-1,511,825 Reduced 22.36%	5,248,017 $161 Million
Q1 2022 May 16, 2022	BUY	$32.77 - $38.4 $6.36 Million - $7.45 Million	193,972 Added 2.95%	6,759,842 $254 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $48.7 Million - $59.7 Million	1,521,396 Added 30.16%	6,565,870 $242 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $7.89 Million - $9.27 Million	-250,262 Reduced 4.73%	5,044,474 $166 Million
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.03 $14.6 Million - $16.3 Million	-406,291 Reduced 7.13%	5,294,736 $197 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $3.18 Million - $3.92 Million	92,634 Added 1.65%	5,701,027 $215 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $2.74 Million - $3.9 Million	-101,251 Reduced 1.77%	5,608,393 $216 Million
Q3 2020 Nov 16, 2020	BUY	$20.77 - $28.96 $22.6 Million - $31.5 Million	1,089,043 Added 23.57%	5,709,644 $151 Million
Q2 2020 Aug 14, 2020	SELL	$17.0 - $32.25 $1.32 Million - $2.51 Million	-77,679 Reduced 1.65%	4,620,601 $104 Million
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $59.9 Million - $216 Million	4,627,808 Added 6566.87%	4,698,280 $93.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $45,979 - $49,406	1,095 Added 1.58%	70,472 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $416,885 - $520,868	-11,952 Reduced 14.7%	69,377 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $2.4 Million - $2.93 Million	81,329 New	81,329 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$27.5 - $42.57 $619,107 - $958,378	-22,513 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$37.19 - $43.17 $21,123 - $24,520	-568 Reduced 2.46%	22,513 $969,000
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $166,099 - $180,663	-4,537 Reduced 16.43%	23,081 $856,000
Q1 2018 May 15, 2018	SELL	$39.07 - $45.99 $1.69 Million - $1.99 Million	-43,249 Reduced 61.03%	27,618 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$39.83 - $43.75 $13.8 Million - $15.2 Million	-347,189 Reduced 83.05%	70,867 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $16.3 Million - $17.2 Million	418,056	418,056 $17 Million

Others Institutions Holding ARMK

# of Institutions

403

Shares Held

268M

Call Options Held

1.14M

Put Options Held

1.11M

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.8B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

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Putnam Investments LLC Aramark Transaction History