Steven Cohen Aramark Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $24.1 Million - $30.2 Million	694,807 New	694,807 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $4.19 Million - $5.36 Million	139,333 New	139,333 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $1.07 Million - $1.43 Million	-36,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.77 - $38.4 $1.21 Million - $1.41 Million	36,800 New	36,800 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $6.07 Million - $7.13 Million	-192,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.03 $8.89 Million - $9.9 Million	-247,300 Reduced 56.22%	192,600 $7.17 Million
Q1 2021 May 17, 2021	SELL	$34.29 - $42.32 $124,884 - $154,129	-3,642 Reduced 0.82%	439,900 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$27.06 - $38.48 $4.99 Million - $7.09 Million	184,242 Added 71.05%	443,542 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$20.77 - $28.96 $5.39 Million - $7.51 Million	259,300 New	259,300 $6.86 Million
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $9.72 Million - $35.1 Million	-751,243 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $31.5 Million - $33.9 Million	751,243 New	751,243 $32.6 Million
Q3 2019 Nov 15, 2019	SELL	$34.88 - $43.58 $13.1 Million - $16.3 Million	-374,529 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $10.2 Million - $12.4 Million	344,231 Added 1136.15%	374,529 $13.5 Million
Q1 2019 May 15, 2019	SELL	$28.68 - $33.81 $1.33 Million - $1.57 Million	-46,302 Reduced 60.45%	30,298 $895,000
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $1.52 Million - $2.35 Million	55,300 Added 259.62%	76,600 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$37.19 - $43.17 $26.9 Million - $31.2 Million	-722,739 Reduced 97.14%	21,300 $916,000
Q2 2018 Aug 14, 2018	BUY	$36.61 - $39.82 $6.34 Million - $6.89 Million	173,066 Added 30.31%	744,039 $27.6 Million
Q1 2018 May 15, 2018	BUY	$39.07 - $45.99 $22.3 Million - $26.3 Million	570,973 New	570,973 $22.6 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$900 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$889 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$632 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$617 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 $10.4B
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

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