Veritable, L.P. Aramark Transaction History

Veritable, L.P.

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$33.46 - $43.05 $160,039 - $205,908	4,783 New	4,783 $205,000
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $1,342 - $1,790	46 Added 0.47%	9,807 $300,000
Q1 2022 May 11, 2022	SELL	$32.77 - $38.4 $89,625 - $105,024	-2,735 Reduced 21.89%	9,761 $367,000
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $1,953 - $2,394	61 Added 0.49%	12,496 $460,000
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $8,255 - $9,704	-262 Reduced 2.06%	12,435 $409,000
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.03 $101,838 - $113,364	-2,832 Reduced 18.24%	12,697 $473,000
Q1 2021 May 17, 2021	SELL	$34.29 - $42.32 $50,612 - $62,464	-1,476 Reduced 8.68%	15,529 $587,000
Q4 2020 Feb 11, 2021	SELL	$27.06 - $38.48 $528,048 - $750,898	-19,514 Reduced 53.44%	17,005 $654,000
Q3 2020 Nov 13, 2020	BUY	$20.77 - $28.96 $424,808 - $592,318	20,453 Added 127.31%	36,519 $966,000
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $273,122 - $518,128	16,066 New	16,066 $363,000
Q1 2020 May 13, 2020	SELL	$12.94 - $46.78 $115,696 - $418,259	-8,941 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $70,627 - $75,891	-1,682 Reduced 15.83%	8,941 $388,000
Q3 2019 Nov 12, 2019	SELL	$34.88 - $43.58 $6,836 - $8,541	-196 Reduced 1.81%	10,623 $463,000
Q2 2019 Aug 12, 2019	SELL	$29.53 - $36.06 $72,466 - $88,491	-2,454 Reduced 18.49%	10,819 $390,000
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $127,023 - $149,744	4,429 Added 50.08%	13,273 $392,000
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $55,302 - $85,608	2,011 Added 29.43%	8,844 $256,000
Q3 2018 Nov 14, 2018	BUY	$37.19 - $43.17 $254,119 - $294,980	6,833 New	6,833 $294,000

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...

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