Raymond James Financial Services Advisors, Inc. Aramark Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$29.19 - $38.92 $241,664 - $322,218	-8,279 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$32.77 - $38.4 $65,605 - $76,876	2,002 Added 31.89%	8,279 $311,000
Q4 2021 Feb 08, 2022	SELL	$32.02 - $39.26 $2,017 - $2,473	-63 Reduced 0.99%	6,277 $231,000
Q3 2021 Nov 02, 2021	BUY	$31.51 - $37.04 $199,773 - $234,833	6,340 New	6,340 $208,000
Q2 2021 Aug 11, 2021	SELL	$35.96 - $40.03 $339,822 - $378,283	-9,450 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.29 - $42.32 $6,823 - $8,421	199 Added 2.15%	9,450 $357,000
Q4 2020 Feb 12, 2021	SELL	$27.06 - $38.48 $102,124 - $145,223	-3,774 Reduced 28.98%	9,251 $356,000
Q3 2020 Nov 04, 2020	SELL	$20.77 - $28.96 $14,539 - $20,272	-700 Reduced 5.1%	13,025 $345,000
Q2 2020 Jul 17, 2020	SELL	$17.0 - $32.25 $1.12 Million - $2.13 Million	-66,134 Reduced 82.81%	13,725 $310,000
Q1 2020 Apr 21, 2020	BUY	$12.94 - $46.78 $570,628 - $2.06 Million	44,098 Added 123.31%	79,859 $1.6 Million
Q4 2019 Feb 12, 2020	BUY	$41.99 - $45.12 $171,025 - $183,773	4,073 Added 12.85%	35,761 $1.55 Million
Q3 2019 Nov 07, 2019	BUY	$34.88 - $43.58 $66,934 - $83,630	1,919 Added 6.45%	31,688 $1.38 Million
Q2 2019 Aug 06, 2019	SELL	$29.53 - $36.06 $19,312 - $23,583	-654 Reduced 2.15%	29,769 $1.07 Million
Q1 2019 May 06, 2019	SELL	$28.68 - $33.81 $27,963 - $32,964	-975 Reduced 3.11%	30,423 $899,000
Q4 2018 Feb 11, 2019	SELL	$27.5 - $42.57 $9,075 - $14,048	-330 Reduced 1.04%	31,398 $910,000
Q3 2018 Nov 14, 2018	SELL	$37.19 - $43.17 $96,247 - $111,723	-2,588 Reduced 7.54%	31,728 $1.37 Million
Q2 2018 Jul 30, 2018	SELL	$36.61 - $39.82 $8,749 - $9,516	-239 Reduced 0.69%	34,316 $1.27 Million
Q1 2018 Apr 16, 2018	SELL	$39.07 - $45.99 $15,393 - $18,120	-394 Reduced 1.13%	34,555 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	$39.83 - $43.75 $21,030 - $23,100	-528 Reduced 1.49%	34,949 $1.49 Million
Q3 2017 Oct 26, 2017	SELL	$38.91 - $41.08 $13,346 - $14,090	-343 Reduced 0.96%	35,477 $1.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,820	35,820 $1.47 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$929 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$822 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$812 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$577 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$563 Million
0.04% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.46B
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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