Td Asset Management Inc Aramark Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$34.7 - $43.52 $6,940 - $8,704	-200 Reduced 1.13%	17,503 $607,000
Q2 2023 Aug 09, 2023	BUY	$33.46 - $43.05 $3,346 - $4,305	100 Added 0.57%	17,703 $762,000
Q1 2023 May 10, 2023	BUY	$33.37 - $45.38 $6,673 - $9,076	200 Added 1.15%	17,603 $630,000
Q4 2022 Feb 06, 2023	SELL	$32.0 - $42.65 $9,600 - $12,795	-300 Reduced 1.69%	17,403 $719,000
Q2 2022 Aug 04, 2022	SELL	$29.19 - $38.92 $52,542 - $70,056	-1,800 Reduced 9.23%	17,703 $542,000
Q1 2022 May 10, 2022	BUY	$32.77 - $38.4 $6,980 - $8,179	213 Added 1.1%	19,503 $733,000
Q4 2021 Feb 10, 2022	SELL	$32.02 - $39.26 $53,921 - $66,113	-1,684 Reduced 8.03%	19,290 $711,000
Q2 2021 Aug 11, 2021	BUY	$35.96 - $40.03 $93,136 - $103,677	2,590 Added 14.09%	20,974 $737,000
Q1 2021 May 14, 2021	SELL	$34.29 - $42.32 $27,432 - $33,856	-800 Reduced 4.17%	18,384 $695,000
Q4 2020 Feb 16, 2021	BUY	$27.06 - $38.48 $40,644 - $57,796	1,502 Added 8.49%	19,184 $738,000
Q3 2020 Nov 10, 2020	BUY	$20.77 - $28.96 $367,255 - $512,070	17,682 New	17,682 $468,000
Q2 2020 Aug 13, 2020	SELL	$17.0 - $32.25 $276,879 - $525,255	-16,287 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $66,615 - $240,823	-5,148 Reduced 24.02%	16,287 $325,000
Q4 2019 Feb 11, 2020	BUY	$41.99 - $45.12 $498,883 - $536,070	11,881 Added 124.36%	21,435 $931,000
Q3 2019 Nov 07, 2019	SELL	$34.88 - $43.58 $4.59 Million - $5.74 Million	-131,700 Reduced 93.24%	9,554 $417,000
Q2 2019 Aug 01, 2019	SELL	$29.53 - $36.06 $1.13 Million - $1.38 Million	-38,192 Reduced 21.28%	141,254 $5.09 Million
Q1 2019 May 08, 2019	SELL	$28.68 - $33.81 $1.91 Million - $2.25 Million	-66,652 Reduced 27.08%	179,446 $5.3 Million
Q4 2018 Feb 01, 2019	SELL	$27.5 - $42.57 $1.09 Million - $1.69 Million	-39,730 Reduced 13.9%	246,098 $7.13 Million
Q3 2018 Nov 01, 2018	BUY	$37.19 - $43.17 $223,140 - $259,020	6,000 Added 2.14%	285,828 $12.3 Million
Q2 2018 Jul 31, 2018	BUY	$36.61 - $39.82 $2.09 Million - $2.27 Million	56,977 Added 25.57%	279,828 $10.4 Million
Q1 2018 May 11, 2018	BUY	$39.07 - $45.99 $150,849 - $177,567	3,861 Added 1.76%	222,851 $8.82 Million
Q4 2017 Feb 02, 2018	BUY	$39.83 - $43.75 $748,804 - $822,500	18,800 Added 9.39%	218,990 $9.36 Million
Q3 2017 Nov 09, 2017	BUY	$38.91 - $41.08 $7.79 Million - $8.22 Million	200,190	200,190 $8.13 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

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$832 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$821 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$583 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$570 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 $9.57B
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...

More about ARMK

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