Royal London Asset Management LTD Aramark Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$24.32 - $28.52 $60,119 - $70,501	2,472 Added 2.09%	120,520 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $10,930 - $13,708	315 Added 0.27%	118,048 $4.1 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $1.24 Million - $1.69 Million	37,173 Added 46.14%	117,733 $4.21 Million
Q4 2022 Feb 09, 2023	BUY	$32.0 - $42.65 $85,920 - $114,515	2,685 Added 3.45%	80,560 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $123,016 - $157,503	-4,091 Reduced 4.99%	77,875 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$29.19 - $38.92 $332,824 - $443,765	-11,402 Reduced 12.21%	81,966 $2.51 Million
Q1 2022 May 13, 2022	BUY	$32.77 - $38.4 $764,393 - $895,718	23,326 Added 33.3%	93,368 $3.51 Million
Q4 2021 Oct 18, 2022	SELL	$32.02 - $39.26 $314,404 - $385,493	-9,819 Reduced 12.3%	70,042 $2.58 Million
Q4 2021 Jan 18, 2022	SELL	$32.02 - $39.26 $314,404 - $385,493	-9,819 Reduced 12.3%	70,042 $2.58 Million
Q3 2021 Oct 18, 2022	SELL	$31.51 - $37.04 $390,724 - $459,296	-12,400 Reduced 13.44%	79,861 $2.63 Million
Q3 2021 Nov 02, 2021	SELL	$31.51 - $37.04 $390,724 - $459,296	-12,400 Reduced 13.44%	79,861 $2.63 Million
Q2 2021 Oct 18, 2022	BUY	$35.96 - $40.03 $370,208 - $412,108	10,295 Added 12.56%	92,261 $3.44 Million
Q1 2021 Oct 17, 2022	BUY	$34.29 - $42.32 $353,015 - $435,684	10,295 Added 12.56%	92,261 $3.49 Million
Q4 2020 Jan 29, 2021	SELL	$27.06 - $38.48 $72,331 - $102,857	-2,673 Reduced 2.82%	92,261 $3.55 Million
Q4 2019 Feb 05, 2020	SELL	$41.99 - $45.12 $412,845 - $443,619	-9,832 Reduced 9.38%	94,934 $4.13 Million
Q2 2019 Jul 31, 2019	SELL	$29.53 - $36.06 $107,666 - $131,474	-3,646 Reduced 3.36%	104,766 $3.78 Million
Q4 2018 Jan 29, 2019	BUY	$27.5 - $42.57 $308,797 - $478,018	11,229 Added 11.55%	108,412 $3.11 Million
Q2 2018 Sep 19, 2018	BUY	$36.61 - $39.82 $3.56 Million - $3.87 Million	97,183 New	97,183 $3.61 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...

More about ARMK

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