Rockefeller Capital Management L.P. Aramark Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Aramark stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 45,019 shares of ARMK stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,019

Previous 45,019 -0.0%

Holding current value

$1.77 Million

Previous $1.88 Million -0.0%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$30.39 - $42.1 $68,863 - $95,398	-2,266 Reduced 4.79%	45,019 $1.88 Million
Q1 2025 May 14, 2025	BUY	$34.13 - $39.63 $21,604 - $25,085	633 Added 1.36%	47,285 $1.63 Million
Q4 2024 Feb 13, 2025	BUY	$37.25 - $42.22 $35,387 - $40,109	950 Added 2.08%	46,652 $1.74 Million
Q3 2024 Nov 14, 2024	BUY	$32.37 - $38.91 $75,389 - $90,621	2,329 Added 5.37%	45,702 $1.77 Million
Q2 2024 Aug 12, 2024	BUY	$30.75 - $34.06 $34,563 - $38,283	1,124 Added 2.66%	43,373 $1.48 Million
Q1 2024 May 14, 2024	BUY	$27.68 - $32.65 $30,171 - $35,588	1,090 Added 2.65%	42,249 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$24.32 - $28.52 $145 - $171	-6 Reduced 0.01%	41,159 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $140,986 - $176,821	4,063 Added 10.95%	41,165 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $220,267 - $283,398	-6,583 Reduced 15.07%	37,102 $1.6 Million
Q1 2023 May 17, 2023	SELL	$33.37 - $45.38 $20,922 - $28,453	-627 Reduced 1.41%	43,685 $1.56 Million
Q4 2022 Mar 06, 2023	BUY	$32.0 - $42.65 $5,472 - $7,293	171 Added 0.39%	44,312 $1.83 Million
Q3 2022 Nov 02, 2022	SELL	$30.07 - $38.5 $8,720 - $11,165	-290 Reduced 0.65%	44,141 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$29.19 - $38.92 $93,670 - $124,894	3,209 Added 7.78%	44,431 $1.36 Million
Q1 2022 May 13, 2022	BUY	$32.77 - $38.4 $1.15 Million - $1.35 Million	35,058 Added 568.75%	41,222 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $191,287 - $234,539	5,974 Added 3144.21%	6,164 $226,000
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $283 - $333	-9 Reduced 4.52%	190 $5,000
Q2 2021 Aug 10, 2021	SELL	$35.96 - $40.03 $2,121 - $2,361	-59 Reduced 22.87%	199 $6,000
Q1 2021 May 11, 2021	BUY	$34.29 - $42.32 $3,223 - $3,978	94 Added 57.32%	258 $9,000
Q4 2020 Feb 12, 2021	SELL	$27.06 - $38.48 $610,446 - $868,070	-22,559 Reduced 99.28%	164 $5,000
Q3 2020 Nov 13, 2020	BUY	$20.77 - $28.96 $25,713 - $35,852	1,238 Added 5.76%	22,723 $601,000
Q2 2020 Aug 12, 2020	SELL	$17.0 - $32.25 $1.51 Million - $2.87 Million	-88,895 Reduced 80.54%	21,485 $485,000
Q1 2020 May 12, 2020	SELL	$12.94 - $46.78 $40,761 - $147,357	-3,150 Reduced 2.77%	110,380 $2.21 Million
Q4 2019 Feb 07, 2020	SELL	$41.99 - $45.12 $986,471 - $1.06 Million	-23,493 Reduced 17.15%	113,530 $4.93 Million
Q3 2019 Nov 12, 2019	BUY	$34.88 - $43.58 $136,869 - $171,007	3,924 Added 2.95%	137,023 $5.97 Million
Q2 2019 Aug 09, 2019	SELL	$29.53 - $36.06 $374,853 - $457,745	-12,694 Reduced 8.71%	133,099 $4.8 Million
Q1 2019 May 10, 2019	SELL	$28.68 - $33.81 $18,498 - $21,807	-645 Reduced 0.44%	145,793 $4.31 Million
Q4 2018 Feb 12, 2019	SELL	$27.5 - $42.57 $185,625 - $287,347	-6,750 Reduced 4.41%	146,438 $4.24 Million
Q3 2018 Nov 02, 2018	SELL	$37.19 - $43.17 $450,779 - $523,263	-12,121 Reduced 7.33%	153,188 $6.59 Million
Q2 2018 Jul 31, 2018	SELL	$36.61 - $39.82 $82,958 - $90,232	-2,266 Reduced 1.35%	165,309 $6.13 Million
Q1 2018 May 09, 2018	BUY	$39.07 - $45.99 $6.55 Million - $7.71 Million	167,575 New	167,575 $6.63 Million

Others Institutions Holding ARMK

# of Institutions

401

Shares Held

265M

Call Options Held

688K

Put Options Held

553K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Aramark Transaction History