Ubs Group Ag Aramark Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aramark stock. As of the latest transaction made, Ubs Group Ag holds 324,506 shares of ARMK stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,506

Previous 169,679 91.25%

Holding current value

$12.1 Million

Previous $5.77 Million 117.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.37 - $38.91 $5.01 Million - $6.02 Million	154,827 Added 91.25%	324,506 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$30.75 - $34.06 $245,108 - $271,492	7,971 Added 4.93%	169,679 $5.77 Million
Q1 2024 May 13, 2024	BUY	$27.68 - $32.65 $2.09 Million - $2.47 Million	75,597 Added 87.79%	161,708 $5.26 Million
Q4 2023 Feb 09, 2024	SELL	$24.32 - $28.52 $1.14 Million - $1.34 Million	-46,943 Reduced 35.28%	86,111 $2.42 Million
Q3 2023 Nov 09, 2023	SELL	$34.7 - $43.52 $12.5 Million - $15.7 Million	-361,323 Reduced 73.09%	133,054 $4.62 Million
Q2 2023 Aug 11, 2023	BUY	$33.46 - $43.05 $12.9 Million - $16.6 Million	385,583 Added 354.42%	494,377 $21.3 Million
Q1 2023 May 12, 2023	SELL	$33.37 - $45.38 $4.21 Million - $5.73 Million	-126,191 Reduced 53.7%	108,794 $3.89 Million
Q4 2022 Feb 08, 2023	BUY	$32.0 - $42.65 $6.93 Million - $9.23 Million	216,419 Added 1165.67%	234,985 $9.71 Million
Q3 2022 Nov 10, 2022	SELL	$30.07 - $38.5 $186,373 - $238,623	-6,198 Reduced 25.03%	18,566 $580,000
Q2 2022 Aug 10, 2022	SELL	$29.19 - $38.92 $511,817 - $682,423	-17,534 Reduced 41.45%	24,764 $759,000
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $2.88 Million - $3.37 Million	-87,773 Reduced 67.48%	42,298 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $217,447 - $266,614	6,791 Added 5.51%	130,071 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $184,238 - $216,572	5,847 Added 4.98%	123,280 $4.05 Million
Q2 2021 Aug 13, 2021	SELL	$35.96 - $40.03 $381,355 - $424,518	-10,605 Reduced 8.28%	117,433 $4.38 Million
Q1 2021 May 12, 2021	BUY	$34.29 - $42.32 $2.62 Million - $3.24 Million	76,477 Added 148.32%	128,038 $4.84 Million
Q4 2020 Feb 11, 2021	SELL	$27.06 - $38.48 $1.54 Million - $2.19 Million	-57,006 Reduced 52.51%	51,561 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$20.77 - $28.96 $6.91 Million - $9.63 Million	-332,451 Reduced 75.38%	108,567 $2.87 Million
Q2 2020 Jul 31, 2020	SELL	$17.0 - $32.25 $3.64 Million - $6.91 Million	-214,207 Reduced 32.69%	441,018 $9.95 Million
Q1 2020 May 01, 2020	SELL	$12.94 - $46.78 $10.1 Million - $36.6 Million	-782,171 Reduced 54.42%	655,225 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $10.9 Million - $11.7 Million	258,515 Added 21.93%	1,437,396 $62.4 Million
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $1.05 Million - $1.31 Million	-30,151 Reduced 2.49%	1,178,881 $51.4 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $154,825 - $189,062	5,243 Added 0.44%	1,209,032 $43.6 Million
Q1 2019 May 14, 2019	BUY	$28.68 - $33.81 $19.2 Million - $22.6 Million	669,403 Added 125.27%	1,203,789 $35.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $11.3 Million - $17.5 Million	410,992 Added 333.07%	534,386 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$37.19 - $43.17 $474,135 - $550,374	12,749 Added 11.52%	123,394 $5.31 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $39.82 $415,450 - $451,877	11,348 Added 11.43%	110,645 $4.11 Million
Q1 2018 May 15, 2018	SELL	$39.07 - $45.99 $1.17 Million - $1.38 Million	-29,954 Reduced 23.18%	99,297 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$39.83 - $43.75 $1.49 Million - $1.63 Million	37,293 Added 40.55%	129,251 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $2.16 Million - $2.28 Million	55,605 Added 152.96%	91,958 $3.74 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,936 Reduced 11.95%	36,353 $1.49 Million
Q1 2017 Nov 14, 2017	BUY	N/A	41,289	41,289 $1.52 Million

Others Institutions Holding ARMK

# of Institutions

392

Shares Held

252M

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 $9.63B
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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