Russell Investments Group, Ltd. Aramark Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Aramark stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 465,363 shares of ARMK stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

465,363

Previous 1,007,675 53.82%

Holding current value

$18 Million

Previous $34.3 Million 47.43%

% of portfolio

0.03%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.37 - $38.91 $17.6 Million - $21.1 Million	-542,312 Reduced 53.82%	465,363 $18 Million
Q2 2024 Aug 08, 2024	SELL	$30.75 - $34.06 $12.2 Million - $13.5 Million	-396,613 Reduced 28.24%	1,007,675 $34.3 Million
Q1 2024 May 08, 2024	SELL	$27.68 - $32.65 $1.1 Million - $1.29 Million	-39,561 Reduced 2.74%	1,404,288 $45.7 Million
Q4 2023 Feb 05, 2024	BUY	$24.32 - $28.52 $22.7 Million - $26.6 Million	931,904 Added 182.03%	1,443,849 $40.6 Million
Q3 2023 Nov 13, 2023	BUY	$34.7 - $43.52 $1.18 Million - $1.48 Million	34,084 Added 7.13%	511,945 $17.8 Million
Q2 2023 Aug 10, 2023	SELL	$33.46 - $43.05 $1.46 Million - $1.87 Million	-43,530 Reduced 8.35%	477,861 $20.6 Million
Q1 2023 May 09, 2023	SELL	$33.37 - $45.38 $638,868 - $868,800	-19,145 Reduced 3.54%	521,391 $18.7 Million
Q4 2022 Feb 08, 2023	SELL	$32.0 - $42.65 $2.39 Million - $3.19 Million	-74,778 Reduced 12.15%	540,536 $22.3 Million
Q3 2022 Nov 04, 2022	SELL	$30.07 - $38.5 $240,108 - $307,422	-7,985 Reduced 1.28%	615,314 $19.3 Million
Q2 2022 Jul 29, 2022	SELL	$29.19 - $38.92 $1.6 Million - $2.14 Million	-54,956 Reduced 8.1%	623,299 $19.2 Million
Q1 2022 May 05, 2022	BUY	$32.77 - $38.4 $27,526 - $32,256	840 Added 0.12%	678,255 $25.7 Million
Q4 2021 Jan 21, 2022	BUY	$32.02 - $39.26 $6.61 Million - $8.1 Million	206,405 Added 43.82%	677,415 $25 Million
Q3 2021 Nov 08, 2021	BUY	$31.51 - $37.04 $1.68 Million - $1.97 Million	53,284 Added 12.76%	471,010 $15.8 Million
Q2 2021 Aug 04, 2021	BUY	$35.96 - $40.03 $615,095 - $684,713	17,105 Added 4.27%	417,726 $15.5 Million
Q1 2021 May 10, 2021	BUY	$34.29 - $42.32 $3.42 Million - $4.23 Million	99,835 Added 33.19%	400,621 $15.3 Million
Q4 2020 Feb 08, 2021	SELL	$27.06 - $38.48 $203,193 - $288,946	-7,509 Reduced 2.44%	300,786 $11.4 Million
Q3 2020 Nov 09, 2020	SELL	$20.77 - $28.96 $4,237 - $5,907	-204 Reduced 0.07%	308,295 $8.14 Million
Q2 2020 Aug 05, 2020	SELL	$17.0 - $32.25 $1.41 Million - $2.67 Million	-82,848 Reduced 21.17%	308,499 $6.91 Million
Q1 2020 May 06, 2020	SELL	$12.94 - $46.78 $1.34 Million - $4.83 Million	-103,282 Reduced 20.88%	391,347 $8.16 Million
Q4 2019 Jan 29, 2020	SELL	$41.99 - $45.12 $15 Million - $16.1 Million	-357,814 Reduced 41.98%	494,629 $21.5 Million
Q3 2019 Nov 01, 2019	SELL	$34.88 - $43.58 $2.88 Million - $3.6 Million	-82,651 Reduced 8.84%	852,443 $36.7 Million
Q2 2019 Aug 09, 2019	BUY	$29.53 - $36.06 $2.37 Million - $2.89 Million	80,190 Added 9.38%	935,094 $33 Million
Q1 2019 May 13, 2019	BUY	$28.68 - $33.81 $9.69 Million - $11.4 Million	338,037 Added 65.4%	854,904 $25.4 Million
Q4 2018 Feb 11, 2019	BUY	$27.5 - $42.57 $11.9 Million - $18.5 Million	434,321 Added 526.16%	516,867 $14.9 Million
Q3 2018 Oct 26, 2018	SELL	$37.19 - $43.17 $536,502 - $622,770	-14,426 Reduced 14.88%	82,546 $3.55 Million
Q2 2018 Aug 08, 2018	SELL	$36.61 - $39.82 $1.56 Million - $1.7 Million	-42,616 Reduced 30.53%	96,972 $3.6 Million
Q1 2018 May 11, 2018	SELL	$39.07 - $45.99 $13.4 Million - $15.8 Million	-343,096 Reduced 71.08%	139,588 $5.52 Million
Q4 2017 Feb 06, 2018	BUY	$39.83 - $43.75 $14.9 Million - $16.4 Million	375,286 Added 349.43%	482,684 $20.8 Million
Q3 2017 Nov 07, 2017	BUY	$38.91 - $41.08 $4.18 Million - $4.41 Million	107,398	107,398 $4.36 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.99B
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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Russell Investments Group, Ltd. Aramark Transaction History