Reinhart Partners, Inc. Aramark Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 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

391

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$915 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$904 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$642 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$627 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 $10.5B
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...

More about ARMK

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