Reinhart Partners, Inc. Aramark Transaction History

Reinhart Partners, Inc.

$2.35 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$32.02 - $39.26 $10.4 Million - $12.7 Million	-324,168 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$31.51 - $37.04 $805,584 - $946,964	-25,566 Reduced 7.31%	324,168 $10.7 Million
Q2 2021 Jul 21, 2021	BUY	$35.96 - $40.03 $899 - $1,000	25 Added 0.01%	349,734 $13 Million
Q1 2021 Apr 22, 2021	BUY	$34.29 - $42.32 $317,525 - $391,883	9,260 Added 2.72%	349,709 $13.2 Million
Q4 2020 Jan 25, 2021	SELL	$27.06 - $38.48 $9.09 Million - $12.9 Million	-335,955 Reduced 49.67%	340,449 $13.1 Million

Q3 2020 Oct 20, 2020	SELL	$20.77 - $28.96 $622,456 - $867,902	-29,969 Reduced 4.24%	676,404 $17.9 Million
Q2 2020 Jul 02, 2020	SELL	$17.0 - $32.25 $5.43 Million - $10.3 Million	-319,315 Reduced 31.13%	706,373 $15.9 Million
Q1 2020 Apr 23, 2020	BUY	$12.94 - $46.78 $7.34 Million - $26.5 Million	567,187 Added 123.7%	1,025,688 $20.5 Million
Q4 2019 Jan 27, 2020	SELL	$41.99 - $45.12 $1.28 Million - $1.38 Million	-30,492 Reduced 6.24%	458,501 $19.9 Million
Q3 2019 Nov 05, 2019	SELL	$34.88 - $43.58 $13.2 Million - $16.5 Million	-378,385 Reduced 43.62%	488,993 $21.3 Million
Q2 2019 Aug 06, 2019	SELL	$29.53 - $36.06 $394,816 - $482,122	-13,370 Reduced 1.52%	867,378 $31.3 Million
Q1 2019 Apr 09, 2019	BUY	$28.68 - $33.81 $5.33 Million - $6.28 Million	185,786 Added 26.73%	880,748 $26 Million
Q4 2018 Jan 22, 2019	BUY	$27.5 - $42.57 $5.43 Million - $8.4 Million	197,395 Added 39.67%	694,962 $20.1 Million
Q3 2018 Oct 25, 2018	BUY	$37.19 - $43.17 $93,235 - $108,227	2,507 Added 0.51%	497,567 $21.4 Million
Q2 2018 Jul 23, 2018	BUY	$36.61 - $39.82 $6.28 Million - $6.83 Million	171,633 Added 53.07%	495,060 $18.4 Million
Q1 2018 Apr 18, 2018	BUY	$39.07 - $45.99 $5.12 Million - $6.03 Million	131,080 Added 68.15%	323,427 $12.8 Million
Q4 2017 Jan 22, 2018	SELL	$39.83 - $43.75 $8.72 Million - $9.58 Million	-218,863 Reduced 53.22%	192,347 $8.22 Million
Q3 2017 Oct 23, 2017	BUY	$38.91 - $41.08 $16 Million - $16.9 Million	411,210	411,210 $16.7 Million

Others Institutions Holding ARMK

# of Institutions

377

Shares Held

255M

Call Options Held

968K

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$842 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

23.7M
Shares

$788 Million
0.16% of portfolio
Black Rock Inc. New York, NY

23M
Shares

$763 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

18.8M
Shares

$625 Million
2.19% of portfolio
Farallon Capital Management LLC San Francisco, CA

17.8M
Shares

$592 Million
2.7% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $8.56B
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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