Shell Asset Management CO Aramark Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Aramark stock. As of the latest transaction made, Shell Asset Management CO holds 7,712 shares of ARMK stock, worth $286,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,712

Holding current value

$286,346

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.37 - $38.91 $249,637 - $300,073	7,712 New	7,712 $299,000
Q3 2023 Nov 08, 2023	BUY	$34.7 - $43.52 $6,940 - $8,704	200 Added 1.04%	19,400 $673,000
Q2 2023 Jul 28, 2023	BUY	$33.46 - $43.05 $441,002 - $567,399	13,180 Added 218.94%	19,200 $827,000
Q4 2022 Feb 07, 2023	SELL	$32.0 - $42.65 $91,136 - $121,467	-2,848 Reduced 32.12%	6,020 $249,000
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $36,264 - $46,431	-1,206 Reduced 11.97%	8,868 $277,000
Q2 2022 Aug 09, 2022	SELL	$29.19 - $38.92 $19,352 - $25,803	-663 Reduced 6.17%	10,074 $309,000
Q1 2022 May 04, 2022	SELL	$32.77 - $38.4 $19,563 - $22,924	-597 Reduced 5.27%	10,737 $404,000
Q4 2021 Feb 09, 2022	BUY	$32.02 - $39.26 $131,762 - $161,554	4,115 Added 57.0%	11,334 $418,000
Q3 2021 Nov 04, 2021	SELL	$31.51 - $37.04 $1.1 Million - $1.29 Million	-34,802 Reduced 82.82%	7,219 $237,000
Q2 2021 Aug 12, 2021	BUY	$35.96 - $40.03 $716,934 - $798,078	19,937 Added 90.28%	42,021 $1.57 Million
Q1 2021 May 10, 2021	BUY	$34.29 - $42.32 $421,526 - $520,239	12,293 Added 125.55%	22,084 $834,000
Q4 2020 Feb 16, 2021	BUY	$27.06 - $38.48 $37,559 - $53,410	1,388 Added 16.52%	9,791 $377,000
Q3 2020 Nov 13, 2020	SELL	$20.77 - $28.96 $10,966 - $15,290	-528 Reduced 5.91%	8,403 $222,000
Q2 2020 Aug 10, 2020	SELL	$17.0 - $32.25 $30,566 - $57,985	-1,798 Reduced 16.76%	8,931 $202,000
Q1 2020 May 11, 2020	SELL	$12.94 - $46.78 $28,882 - $104,412	-2,232 Reduced 17.22%	10,729 $214,000
Q4 2019 Feb 13, 2020	SELL	$41.99 - $45.12 $413,979 - $444,838	-9,859 Reduced 43.2%	12,961 $563,000
Q3 2019 Nov 12, 2019	BUY	$34.88 - $43.58 $421,734 - $526,925	12,091 Added 112.69%	22,820 $994,000
Q2 2019 Aug 12, 2019	SELL	$29.53 - $36.06 $179,276 - $218,920	-6,071 Reduced 36.14%	10,729 $387,000
Q1 2019 May 09, 2019	SELL	$28.68 - $33.81 $234,688 - $276,667	-8,183 Reduced 32.75%	16,800 $496,000
Q4 2018 Feb 13, 2019	SELL	$27.5 - $42.57 $172,535 - $267,084	-6,274 Reduced 20.07%	24,983 $724,000
Q3 2018 Nov 13, 2018	BUY	$37.19 - $43.17 $162,966 - $189,170	4,382 Added 16.31%	31,257 $1.35 Million
Q2 2018 Aug 10, 2018	SELL	$36.61 - $39.82 $330,258 - $359,216	-9,021 Reduced 25.13%	26,875 $997,000
Q4 2017 Feb 09, 2018	BUY	$39.83 - $43.75 $56,239 - $61,775	1,412 Added 4.09%	35,896 $1.53 Million
Q3 2017 Oct 20, 2017	BUY	$38.91 - $41.08 $1.34 Million - $1.42 Million	34,484	34,484 $1.4 Million

Others Institutions Holding ARMK

# of Institutions

393

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 $9.57B
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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Shell Asset Management CO Aramark Transaction History