Seven Eight Capital, LP Aramark Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $1.32 Million - $1.66 Million	38,171 New	38,171 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$32.0 - $42.65 $594,560 - $792,437	18,580 New	18,580 $767,000
Q2 2022 Aug 04, 2022	SELL	$29.19 - $38.92 $170,440 - $227,253	-5,839 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$32.77 - $38.4 $248,789 - $291,532	-7,592 Reduced 56.53%	5,839 $220,000
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $149,021 - $182,716	4,654 Added 53.02%	13,431 $495,000
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $740,485 - $870,440	-23,500 Reduced 72.81%	8,777 $288,000
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $1.16 Million - $1.29 Million	32,277 New	32,277 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$27.06 - $38.48 $1.23 Million - $1.75 Million	-45,567 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.77 - $28.96 $946,426 - $1.32 Million	45,567 New	45,567 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$41.99 - $45.12 $3.73 Million - $4.01 Million	-88,894 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $537,152 - $671,132	15,400 Added 20.95%	88,894 $3.87 Million
Q2 2019 Aug 12, 2019	SELL	$29.53 - $36.06 $1.16 Million - $1.41 Million	-39,177 Reduced 34.77%	73,494 $2.65 Million
Q1 2019 May 15, 2019	SELL	$28.68 - $33.81 $6.19 Million - $7.3 Million	-215,800 Reduced 65.7%	112,671 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $8.86 Million - $13.7 Million	322,100 Added 5055.72%	328,471 $9.52 Million
Q3 2018 Oct 18, 2018	BUY	$37.19 - $43.17 $236,937 - $275,036	6,371 New	6,371 $274,000
Q1 2018 May 14, 2018	SELL	$39.07 - $45.99 $1.73 Million - $2.03 Million	-44,171 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$39.83 - $43.75 $1.76 Million - $1.93 Million	44,171	44,171 $1.89 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...

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