Vaughan Nelson Investment Management, L.P. Aramark Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$34.7 - $43.52 $59,510 - $74,636	1,715 Added 0.82%	210,381 $7.3 Million
Q2 2023 Aug 03, 2023	SELL	$33.46 - $43.05 $15.1 Million - $19.4 Million	-451,741 Reduced 68.4%	208,666 $8.98 Million
Q1 2023 May 05, 2023	SELL	$33.37 - $45.38 $5.11 Million - $6.95 Million	-153,173 Reduced 18.83%	660,407 $23.6 Million
Q4 2022 Jan 30, 2023	BUY	$32.0 - $42.65 $10.4 Million - $13.9 Million	326,075 Added 66.89%	813,580 $33.6 Million
Q3 2022 Nov 04, 2022	SELL	$30.07 - $38.5 $744,533 - $953,260	-24,760 Reduced 4.83%	487,505 $15.2 Million
Q2 2022 Jul 22, 2022	SELL	$29.19 - $38.92 $527,930 - $703,907	-18,086 Reduced 3.41%	512,265 $15.7 Million
Q1 2022 May 04, 2022	SELL	$32.77 - $38.4 $371,579 - $435,417	-11,339 Reduced 2.09%	530,351 $19.9 Million
Q4 2021 Jan 13, 2022	SELL	$32.02 - $39.26 $27.7 Million - $33.9 Million	-863,848 Reduced 61.46%	541,690 $20 Million
Q3 2021 Oct 27, 2021	BUY	$31.51 - $37.04 $3.18 Million - $3.74 Million	100,996 Added 7.74%	1,405,538 $46.2 Million
Q2 2021 Jul 15, 2021	BUY	$35.96 - $40.03 $2.87 Million - $3.2 Million	79,839 Added 6.52%	1,304,542 $48.6 Million
Q1 2021 May 11, 2021	BUY	$34.29 - $42.32 $23.6 Million - $29.1 Million	687,647 Added 128.04%	1,224,703 $46.3 Million
Q4 2020 Feb 04, 2021	SELL	$27.06 - $38.48 $331,620 - $471,572	-12,255 Reduced 2.23%	537,056 $20.7 Million
Q3 2020 Nov 09, 2020	SELL	$20.77 - $28.96 $9.62 Million - $13.4 Million	-462,969 Reduced 45.74%	549,311 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $7.19 Million - $13.6 Million	423,175 Added 71.83%	1,012,280 $22.8 Million
Q1 2020 May 14, 2020	SELL	$12.94 - $46.78 $74,210 - $268,283	-5,735 Reduced 0.96%	589,105 $11.8 Million
Q4 2019 Feb 05, 2020	SELL	$41.99 - $45.12 $797,810 - $857,280	-19,000 Reduced 3.1%	594,840 $25.8 Million
Q3 2019 Nov 06, 2019	SELL	$34.88 - $43.58 $3.17 Million - $3.96 Million	-90,765 Reduced 12.88%	613,840 $26.8 Million
Q2 2019 Aug 09, 2019	SELL	$29.53 - $36.06 $2.88 Million - $3.51 Million	-97,375 Reduced 12.14%	704,605 $25.4 Million
Q1 2019 May 13, 2019	SELL	$28.68 - $33.81 $1.5 Million - $1.76 Million	-52,150 Reduced 6.11%	801,980 $23.7 Million
Q4 2018 Jan 30, 2019	SELL	$27.5 - $42.57 $1.72 Million - $2.66 Million	-62,450 Reduced 6.81%	854,130 $24.7 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $43.17 $964,522 - $1.12 Million	-25,935 Reduced 2.75%	916,580 $39.4 Million
Q2 2018 Jul 27, 2018	SELL	$36.61 - $39.82 $12.8 Million - $14 Million	-350,800 Reduced 27.12%	942,515 $35 Million
Q1 2018 May 09, 2018	BUY	$39.07 - $45.99 $697,985 - $821,611	17,865 Added 1.4%	1,293,315 $51.2 Million
Q4 2017 Jan 26, 2018	SELL	$39.83 - $43.75 $2.26 Million - $2.49 Million	-56,865 Reduced 4.27%	1,275,450 $54.5 Million
Q3 2017 Oct 24, 2017	BUY	$38.91 - $41.08 $51.8 Million - $54.7 Million	1,332,315	1,332,315 $54.1 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

$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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