Quadrant Capital Group LLC Aramark Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Aramark stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,179 shares of ARMK stock, worth $122,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,179

Previous 2,983 6.57%

Holding current value

$122,963

Previous $101,000 21.78%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.37 - $38.91 $6,344 - $7,626	196 Added 6.57%	3,179 $123,000
Q2 2024 Aug 12, 2024	BUY	$30.75 - $34.06 $6,672 - $7,391	217 Added 7.85%	2,983 $101,000
Q1 2024 May 15, 2024	BUY	$27.68 - $32.65 $1,384 - $1,632	50 Added 1.84%	2,766 $89,000
Q4 2023 Feb 08, 2024	BUY	$24.32 - $28.52 $20,185 - $23,671	830 Added 44.01%	2,716 $76,000
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $6,905 - $8,660	-199 Reduced 9.54%	1,886 $65,000
Q2 2023 Aug 09, 2023	BUY	$33.46 - $43.05 $41,055 - $52,822	1,227 Added 143.01%	2,085 $89,000
Q1 2023 May 11, 2023	BUY	$33.37 - $45.38 $10,177 - $13,840	305 Added 55.15%	858 $30,000
Q4 2022 Feb 10, 2023	BUY	$32.0 - $42.65 $256 - $341	8 Added 1.47%	553 $22,000
Q3 2022 Nov 10, 2022	SELL	$30.07 - $38.5 $360 - $462	-12 Reduced 2.15%	545 $17,000
Q2 2022 Aug 09, 2022	BUY	$29.19 - $38.92 $1,868 - $2,490	64 Added 12.98%	557 $17,000
Q1 2022 May 06, 2022	BUY	$32.77 - $38.4 $393 - $460	12 Added 2.49%	493 $19,000
Q4 2021 Feb 01, 2022	SELL	$32.02 - $39.26 $224 - $274	-7 Reduced 1.43%	481 $18,000
Q3 2021 Nov 12, 2021	BUY	$31.51 - $37.04 $31 - $37	1 Added 0.21%	488 $16,000
Q2 2021 Aug 09, 2021	SELL	$35.96 - $40.03 $647 - $720	-18 Reduced 3.56%	487 $18,000
Q1 2021 May 12, 2021	BUY	$34.29 - $42.32 $1,748 - $2,158	51 Added 11.23%	505 $19,000
Q4 2020 Feb 16, 2021	BUY	$27.06 - $38.48 $162 - $230	6 Added 1.34%	454 $17,000
Q2 2020 Aug 13, 2020	SELL	$17.0 - $32.25 $8,942 - $16,963	-526 Reduced 54.0%	448 $10,000
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $40,243 - $145,485	-3,110 Reduced 76.15%	974 $19,000
Q4 2019 Feb 03, 2020	BUY	$41.99 - $45.12 $53,117 - $57,076	1,265 Added 44.87%	4,084 $176,000
Q2 2019 Jul 24, 2019	BUY	$29.53 - $36.06 $83,245 - $101,653	2,819 New	2,819 $100,000
Q4 2018 Jan 17, 2019	SELL	$27.5 - $42.57 $5,555 - $8,599	-202 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$39.07 - $45.99 $7,892 - $9,289	-202 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	202	202 $7,000

Others Institutions Holding ARMK

# of Institutions

391

Shares Held

253M

Call Options Held

1.06M

Put Options Held

629K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.97B
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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Quadrant Capital Group LLC Aramark Transaction History