State Street Corp Aramark Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Aramark stock. As of the latest transaction made, State Street Corp holds 7,869,716 shares of ARMK stock, worth $291 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,869,716

Previous 7,876,215 0.08%

Holding current value

$291 Million

Previous $268 Million 13.75%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $210,372 - $252,876	-6,499 Reduced 0.08%	7,869,716 $305 Million
Q2 2024 Aug 14, 2024	BUY	$30.75 - $34.06 $3.73 Million - $4.13 Million	121,177 Added 1.56%	7,876,215 $268 Million
Q1 2024 May 15, 2024	BUY	$27.68 - $32.65 $14.9 Million - $17.5 Million	536,982 Added 7.44%	7,755,038 $252 Million
Q4 2023 Feb 14, 2024	SELL	$24.32 - $28.52 $17.3 Million - $20.2 Million	-709,371 Reduced 8.95%	7,218,056 $203 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $1.32 Million - $1.65 Million	37,923 Added 0.48%	7,927,427 $275 Million
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $1.33 Million - $1.71 Million	-39,707 Reduced 0.5%	7,889,504 $340 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $103 Million - $140 Million	3,074,389 Added 63.33%	7,929,211 $284 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $42.65 $1.27 Million - $1.69 Million	-39,650 Reduced 0.81%	4,854,822 $201 Million
Q3 2022 Nov 15, 2022	BUY	$30.07 - $38.5 $3.66 Million - $4.68 Million	121,578 Added 2.55%	4,894,472 $153 Million
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $5.4 Million - $7.19 Million	-184,842 Reduced 3.73%	4,772,894 $146 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $975,792 - $1.14 Million	-29,777 Reduced 0.6%	4,957,736 $186 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $1.36 Million - $1.67 Million	42,474 Added 0.86%	4,987,513 $184 Million
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $540,869 - $635,791	17,165 Added 0.35%	4,945,039 $162 Million
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.03 $17 Million - $19 Million	474,056 Added 10.64%	4,927,874 $184 Million
Q1 2021 May 17, 2021	SELL	$34.29 - $42.32 $5.2 Million - $6.42 Million	-151,747 Reduced 3.29%	4,453,818 $168 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $4.47 Million - $6.35 Million	-165,108 Reduced 3.46%	4,605,565 $177 Million
Q3 2020 Nov 10, 2020	SELL	$20.77 - $28.96 $6.92 Million - $9.64 Million	-333,002 Reduced 6.52%	4,770,673 $126 Million
Q2 2020 Aug 14, 2020	SELL	$17.0 - $32.25 $5.94 Million - $11.3 Million	-349,183 Reduced 6.4%	5,103,675 $115 Million
Q1 2020 May 11, 2020	BUY	$12.94 - $46.78 $70.6 Million - $255 Million	5,452,858 New	5,452,858 $109 Million

Others Institutions Holding ARMK

# of Institutions

392

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 $9.52B
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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State Street Corp Aramark Transaction History