Sarasin & Partners LLP Aramark Transaction History

Sarasin & Partners LLP

$8.8 Billion
Q4 2024

A detailed history of Sarasin & Partners LLP transactions in Aramark stock. As of the latest transaction made, Sarasin & Partners LLP holds 259,364 shares of ARMK stock, worth $10.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

259,364

Previous 223,748 15.92%

Holding current value

$10.3 Million

Previous $8.67 Million 11.67%

% of portfolio

0.11%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$37.25 - $42.22 $1.33 Million - $1.5 Million	35,616 Added 15.92%	259,364 $9.68 Million
Q3 2024 Oct 09, 2024	SELL	$32.37 - $38.91 $573,628 - $689,524	-17,721 Reduced 7.34%	223,748 $8.67 Million
Q2 2024 Jul 19, 2024	SELL	$30.75 - $34.06 $463,617 - $513,522	-15,077 Reduced 5.88%	241,469 $8.21 Million
Q1 2024 Apr 12, 2024	SELL	$27.68 - $32.65 $103 Million - $122 Million	-3,726,312 Reduced 93.56%	256,546 $8.34 Million
Q4 2023 Jan 09, 2024	BUY	$24.32 - $28.52 $6.3 Million - $7.39 Million	259,026 Added 6.96%	3,982,858 $112 Million
Q3 2023 Oct 05, 2023	SELL	$34.7 - $43.52 $67.9 Million - $85.2 Million	-1,957,132 Reduced 34.45%	3,723,832 $129 Million
Q2 2023 Jul 10, 2023	SELL	$33.46 - $43.05 $26.8 Million - $34.5 Million	-801,660 Reduced 12.37%	5,680,964 $245 Million
Q1 2023 May 05, 2023	SELL	$33.37 - $45.38 $36.4 Million - $49.6 Million	-1,091,976 Reduced 14.42%	6,482,624 $232 Million
Q1 2023 Apr 27, 2023	BUY	$33.37 - $45.38 $53.5 Million - $72.7 Million	1,602,805 Added 26.84%	7,574,600 $271 Million
Q4 2022 Jan 30, 2023	SELL	$32.0 - $42.65 $13.7 Million - $18.3 Million	-429,515 Reduced 6.71%	5,971,795 $247 Million
Q3 2022 Oct 18, 2022	BUY	$30.07 - $38.5 $4.24 Million - $5.43 Million	141,057 Added 2.25%	6,401,310 $200 Million
Q2 2022 Jul 13, 2022	SELL	$29.19 - $38.92 $41.3 Million - $55 Million	-1,413,521 Reduced 18.42%	6,260,253 $192 Million
Q1 2022 Apr 11, 2022	BUY	$32.77 - $38.4 $3.85 Million - $4.51 Million	117,542 Added 1.56%	7,673,774 $289 Million
Q4 2021 Jan 19, 2022	BUY	$32.02 - $39.26 $7.32 Million - $8.97 Million	228,524 Added 3.12%	7,556,232 $278 Million
Q3 2021 Oct 22, 2021	BUY	$31.51 - $37.04 $6.13 Million - $7.2 Million	194,424 Added 2.73%	7,327,708 $241 Million
Q2 2021 Jul 13, 2021	BUY	$35.96 - $40.03 $15.3 Million - $17 Million	424,477 Added 6.33%	7,133,284 $266 Million
Q1 2021 Apr 29, 2021	SELL	$34.29 - $42.32 $7.83 Million - $9.66 Million	-228,292 Reduced 3.29%	6,708,807 $253 Million
Q4 2020 Jan 19, 2021	BUY	$27.06 - $38.48 $7.59 Million - $10.8 Million	280,442 Added 4.21%	6,937,099 $267 Million
Q3 2020 Nov 09, 2020	BUY	$20.77 - $28.96 $6.76 Million - $9.43 Million	325,638 Added 5.14%	6,656,657 $176 Million
Q2 2020 Jul 17, 2020	BUY	$17.0 - $32.25 $18.8 Million - $35.7 Million	1,105,606 Added 21.16%	6,331,019 $143 Million
Q1 2020 Apr 30, 2020	BUY	$12.94 - $46.78 $8.17 Million - $29.5 Million	631,226 Added 13.74%	5,225,413 $104 Million
Q4 2019 Feb 12, 2020	BUY	$41.99 - $45.12 $4.23 Million - $4.54 Million	100,634 Added 2.24%	4,594,187 $199 Million
Q3 2019 Nov 08, 2019	BUY	$34.88 - $43.58 $19.4 Million - $24.2 Million	555,591 Added 14.11%	4,493,553 $196 Million
Q2 2019 Jul 18, 2019	BUY	$29.53 - $36.06 $53.1 Million - $64.9 Million	1,798,783 Added 84.09%	3,937,962 $142 Million
Q1 2019 May 13, 2019	BUY	$28.68 - $33.81 $28.1 Million - $33.1 Million	980,057 Added 84.55%	2,139,179 $63.2 Million
Q4 2018 Feb 12, 2019	BUY	$27.5 - $42.57 $1.48 Million - $2.29 Million	53,741 Added 4.86%	1,159,122 $33.6 Million
Q3 2018 Nov 09, 2018	SELL	$37.19 - $43.17 $1.28 Million - $1.49 Million	-34,471 Reduced 3.02%	1,105,381 $47.6 Million
Q2 2018 Aug 07, 2018	BUY	$36.61 - $39.82 $2.85 Million - $3.1 Million	77,821 Added 7.33%	1,139,852 $42.3 Million
Q1 2018 May 01, 2018	BUY	$39.07 - $45.99 $20 Million - $23.5 Million	510,763 Added 92.65%	1,062,031 $42 Million
Q4 2017 Feb 06, 2018	BUY	$39.83 - $43.75 $54,606 - $59,981	1,371 Added 0.25%	551,268 $23.6 Million
Q3 2017 Nov 13, 2017	BUY	$38.91 - $41.08 $21.4 Million - $22.6 Million	549,897	549,897 $22.3 Million

Others Institutions Holding ARMK

# of Institutions

391

Shares Held

251M

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 $10.2B
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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Sarasin & Partners LLP Aramark Transaction History