Thompson Siegel & Walmsley LLC Aramark Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$29.19 - $38.92 $1,342 - $1,790	-46 Reduced 62.16%	28 $1,000
Q1 2022 Apr 26, 2022	SELL	$32.77 - $38.4 $917 - $1,075	-28 Reduced 27.45%	74 $3,000
Q4 2021 Feb 09, 2022	SELL	$32.02 - $39.26 $2,689 - $3,297	-84 Reduced 45.16%	102 $4,000
Q3 2021 Nov 05, 2021	SELL	$31.51 - $37.04 $2,394 - $2,815	-76 Reduced 29.01%	186 $6,000
Q2 2021 Aug 09, 2021	SELL	$35.96 - $40.03 $4,530 - $5,043	-126 Reduced 32.47%	262 $10,000
Q1 2021 May 07, 2021	SELL	$34.29 - $42.32 $23.3 Million - $28.8 Million	-680,194 Reduced 99.94%	388 $15,000
Q4 2020 Feb 08, 2021	SELL	$27.06 - $38.48 $15.2 Million - $21.6 Million	-561,483 Reduced 45.21%	680,582 $26.2 Million
Q3 2020 Nov 12, 2020	SELL	$20.77 - $28.96 $6.7 Million - $9.34 Million	-322,383 Reduced 20.61%	1,242,065 $32.9 Million
Q2 2020 Aug 11, 2020	SELL	$17.0 - $32.25 $8.82 Million - $16.7 Million	-518,859 Reduced 24.91%	1,564,448 $35.3 Million
Q1 2020 May 12, 2020	BUY	$12.94 - $46.78 $6.93 Million - $25.1 Million	535,527 Added 34.6%	2,083,307 $41.6 Million
Q4 2019 Feb 07, 2020	SELL	$41.99 - $45.12 $13.1 Million - $14.1 Million	-311,486 Reduced 16.75%	1,547,780 $67.2 Million
Q3 2019 Nov 12, 2019	SELL	$34.88 - $43.58 $46.6 Million - $58.2 Million	-1,335,415 Reduced 41.8%	1,859,266 $81 Million
Q2 2019 Aug 12, 2019	SELL	$29.53 - $36.06 $10 Million - $12.2 Million	-338,994 Reduced 9.59%	3,194,681 $115 Million
Q1 2019 May 13, 2019	BUY	$28.68 - $33.81 $100 Million - $118 Million	3,497,975 Added 9798.25%	3,533,675 $104 Million
Q4 2018 Feb 11, 2019	BUY	$27.5 - $42.57 $288,750 - $446,985	10,500 Added 41.67%	35,700 $1.03 Million
Q2 2018 Aug 09, 2018	BUY	$36.61 - $39.82 $146,440 - $159,280	4,000 Added 18.87%	25,200 $935,000
Q1 2018 May 08, 2018	BUY	$39.07 - $45.99 $359,834 - $423,567	9,210 Added 76.81%	21,200 $839,000
Q4 2017 Feb 09, 2018	SELL	$39.83 - $43.75 $223,844 - $245,875	-5,620 Reduced 31.91%	11,990 $512,000
Q2 2017 Aug 09, 2017	BUY	N/A	17,610	17,610 $722,000

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...

More about ARMK

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