Verition Fund Management LLC Aramark Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.75 - $34.06 $9.69 Million - $10.7 Million	315,014 New	315,014 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $1.21 Million - $1.51 Million	34,804 Added 176.92%	54,476 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$33.46 - $43.05 $658,225 - $846,879	19,672 New	19,672 $846,000
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $599,655 - $767,767	19,942 Added 267.71%	27,391 $855,000
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $217,436 - $289,915	7,449 New	7,449 $228,000
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $2.57 Million - $3.15 Million	-80,295 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $2.06 Million - $2.43 Million	65,515 Added 443.27%	80,295 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.03 $488,804 - $544,127	-13,593 Reduced 47.91%	14,780 $551,000
Q1 2021 May 18, 2021	BUY	$34.29 - $42.32 $972,910 - $1.2 Million	28,373 New	28,373 $1.07 Million
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $140,631 - $508,405	-10,868 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $12,974 - $13,942	309 Added 2.93%	10,868 $472,000
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $154,902 - $193,538	-4,441 Reduced 29.61%	10,559 $460,000
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $854,716 - $1.04 Million	-28,944 Reduced 65.87%	15,000 $541,000
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $899,290 - $1.06 Million	31,356 Added 249.09%	43,944 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.5 - $42.57 $159,500 - $246,906	-5,800 Reduced 31.54%	12,588 $365,000
Q3 2018 Nov 15, 2018	SELL	$37.19 - $43.17 $129,867 - $150,749	-3,492 Reduced 15.96%	18,388 $791,000
Q2 2018 Aug 15, 2018	SELL	$36.61 - $39.82 $258,466 - $281,129	-7,060 Reduced 24.4%	21,880 $812,000
Q1 2018 May 16, 2018	BUY	$39.07 - $45.99 $1.13 Million - $1.33 Million	28,940 New	28,940 $1.15 Million

Others Institutions Holding ARMK

# of Institutions

391

Shares Held

253M

Call Options Held

1.06M

Put Options Held

629K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$979 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$866 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$856 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$608 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$594 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 $9.97B
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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