Sepio Capital, LP Aramark Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Aramark stock. As of the latest transaction made, Sepio Capital, LP holds 39,780 shares of ARMK stock, worth $1.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,780

Previous 37,952 4.82%

Holding current value

$1.55 Million

Previous $1.29 Million 19.29%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.37 - $38.91 $59,172 - $71,127	1,828 Added 4.82%	39,780 $1.54 Million
Q2 2024 Aug 15, 2024	SELL	$30.75 - $34.06 $25,860 - $28,644	-841 Reduced 2.17%	37,952 $1.29 Million
Q1 2024 May 14, 2024	SELL	$27.68 - $32.65 $151,354 - $178,530	-5,468 Reduced 12.35%	38,793 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$24.32 - $28.52 $140,107 - $164,303	-5,761 Reduced 11.52%	44,261 $1.24 Million
Q2 2023 Aug 08, 2023	SELL	$33.46 - $43.05 $38,646 - $49,722	-1,155 Reduced 2.26%	50,022 $2.15 Million
Q1 2023 May 10, 2023	SELL	$33.37 - $45.38 $129,108 - $175,575	-3,869 Reduced 7.03%	51,177 $1.83 Million
Q4 2022 Feb 03, 2023	SELL	$32.0 - $42.65 $60,448 - $80,565	-1,889 Reduced 3.32%	55,046 $2.28 Million
Q3 2022 Oct 28, 2022	SELL	$30.07 - $38.5 $111,559 - $142,835	-3,710 Reduced 6.12%	56,935 $1.78 Million
Q2 2022 Jul 26, 2022	SELL	$29.19 - $38.92 $27,613 - $36,818	-946 Reduced 1.54%	60,645 $1.86 Million
Q1 2022 May 09, 2022	SELL	$32.77 - $38.4 $716,778 - $839,923	-21,873 Reduced 26.21%	61,591 $2.32 Million
Q4 2021 Jan 25, 2022	SELL	$32.02 - $39.26 $51,808 - $63,522	-1,618 Reduced 1.9%	83,464 $3.08 Million
Q2 2021 Jul 26, 2021	SELL	$35.96 - $40.03 $539 - $600	-15 Reduced 0.02%	85,082 $3.17 Million
Q1 2021 May 10, 2021	BUY	$34.29 - $42.32 $90,937 - $112,232	2,652 Added 3.22%	85,097 $3.22 Million
Q4 2020 Feb 10, 2021	BUY	$27.06 - $38.48 $120,281 - $171,043	4,445 Added 5.7%	82,445 $3.17 Million
Q2 2020 Aug 04, 2020	BUY	$17.0 - $32.25 $426,360 - $808,830	25,080 Added 47.39%	78,000 $1.76 Million
Q1 2020 Apr 29, 2020	SELL	$12.94 - $46.78 $892 - $3,227	-69 Reduced 0.13%	52,920 $1.06 Million
Q4 2019 Feb 06, 2020	SELL	$41.99 - $45.12 $92,629 - $99,534	-2,206 Reduced 4.0%	52,989 $2.3 Million
Q3 2019 Oct 25, 2019	BUY	$34.88 - $43.58 $119,568 - $149,392	3,428 Added 6.62%	55,195 $2.41 Million
Q2 2019 Aug 08, 2019	BUY	$29.53 - $36.06 $105,038 - $128,265	3,557 Added 7.38%	51,767 $1.87 Million
Q1 2019 May 14, 2019	BUY	$28.68 - $33.81 $276,217 - $325,624	9,631 Added 24.96%	48,210 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$27.5 - $42.57 $1.06 Million - $1.64 Million	38,579 New	38,579 $1.12 Million

Others Institutions Holding ARMK

# of Institutions

390

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 $10.1B
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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account