Treasurer Of The State Of North Carolina Aramark Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Aramark stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 114,418 shares of ARMK stock, worth $4.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
114,418
Previous 113,948 0.41%
Holding current value
$4.31 Million
Previous $3.88 Million 14.29%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.37 - $38.91 $15,213 - $18,287
470 Added 0.41%
114,418 $4.43 Million
Q2 2024

Aug 14, 2024
SELL
$30.75 - $34.06 $68,480 - $75,851
-2,227 Reduced 1.92%
113,948 $3.88 Million
Q1 2024

May 09, 2024
BUY
$27.68 - $32.65 $340,740 - $401,921
12,310 Added 11.85%
116,175 $3.78 Million
Q4 2023

Feb 12, 2024
SELL
$24.32 - $28.52 $55,473 - $65,054
-2,281 Reduced 2.15%
103,865 $2.92 Million
Q3 2023

Nov 13, 2023
BUY
$34.7 - $43.52 $14,574 - $18,278
420 Added 0.4%
106,146 $3.68 Million
Q2 2023

Aug 14, 2023
SELL
$33.46 - $43.05 $23,087 - $29,704
-690 Reduced 0.65%
105,726 $4.55 Million
Q1 2023

May 04, 2023
BUY
$33.37 - $45.38 $71,078 - $96,659
2,130 Added 2.04%
106,416 $3.81 Million
Q4 2022

Feb 09, 2023
BUY
$32.0 - $42.65 $46,720 - $62,269
1,460 Added 1.42%
104,286 $4.31 Million
Q3 2022

Nov 08, 2022
BUY
$30.07 - $38.5 $39,091 - $50,050
1,300 Added 1.28%
102,826 $3.21 Million
Q2 2022

Aug 02, 2022
SELL
$29.19 - $38.92 $837,986 - $1.12 Million
-28,708 Reduced 22.04%
101,526 $3.11 Million
Q1 2022

May 10, 2022
SELL
$32.77 - $38.4 $72,913 - $85,440
-2,225 Reduced 1.68%
130,234 $4.9 Million
Q4 2021

Feb 14, 2022
SELL
$32.02 - $39.26 $323,402 - $396,526
-10,100 Reduced 7.08%
132,459 $4.88 Million
Q3 2021

Nov 03, 2021
SELL
$31.51 - $37.04 $55,174 - $64,857
-1,751 Reduced 1.21%
142,559 $4.68 Million
Q2 2021

Aug 13, 2021
SELL
$35.96 - $40.03 $398,436 - $443,532
-11,080 Reduced 7.13%
144,310 $5.38 Million
Q1 2021

May 03, 2021
SELL
$34.29 - $42.32 $84,010 - $103,684
-2,450 Reduced 1.55%
155,390 $5.87 Million
Q4 2020

Feb 02, 2021
BUY
$27.06 - $38.48 $154,512 - $219,720
5,710 Added 3.75%
157,840 $6.07 Million
Q3 2020

Nov 04, 2020
SELL
$20.77 - $28.96 $30,116 - $41,992
-1,450 Reduced 0.94%
152,130 $4.02 Million
Q2 2020

Aug 07, 2020
BUY
$17.0 - $32.25 $786,590 - $1.49 Million
46,270 Added 43.12%
153,580 $3.47 Million
Q1 2020

May 13, 2020
BUY
$12.94 - $46.78 $575,053 - $2.08 Million
44,440 Added 70.69%
107,310 $2.14 Million
Q4 2019

Feb 12, 2020
BUY
$41.99 - $45.12 $21,834 - $23,462
520 Added 0.83%
62,870 $2.73 Million
Q3 2019

Nov 07, 2019
SELL
$34.88 - $43.58 $2.16 Million - $2.7 Million
-61,864 Reduced 49.8%
62,350 $2.72 Million
Q2 2019

Aug 23, 2019
SELL
$29.53 - $36.06 $2,657 - $3,245
-90 Reduced 0.07%
124,214 $4.48 Million
Q1 2019

Aug 07, 2019
BUY
$28.68 - $33.81 $27,389 - $32,288
955 Added 0.77%
124,304 $3.67 Million
Q4 2018

Aug 07, 2019
BUY
$27.5 - $42.57 $60,747 - $94,037
2,209 Added 1.82%
123,349 $3.57 Million
Q3 2018

Aug 07, 2019
BUY
$37.19 - $43.17 $1.63 Million - $1.89 Million
43,745 Added 56.52%
121,140 $5.21 Million
Q2 2018

Aug 07, 2019
BUY
$36.61 - $39.82 $1.49 Million - $1.62 Million
40,714 Added 110.99%
77,395 $2.87 Million
Q1 2018

Jul 24, 2019
BUY
$39.07 - $45.99 $1.43 Million - $1.69 Million
36,681 New
36,681 $1.45 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

ARMK Quotes by TradingView
  • Ticker ARMK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 257,716,992
  • Market Cap $9.7B
  • 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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