Vident Investment Advisory, LLC Aramark Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $251,617 - $335,490	-8,620 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $28,214 - $33,062	-861 Reduced 9.08%	8,620 $324,000
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $99,101 - $121,509	-3,095 Reduced 24.61%	9,481 $349,000
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $14,084 - $16,556	-447 Reduced 3.43%	12,576 $413,000
Q2 2021 Aug 13, 2021	SELL	$35.96 - $40.03 $56,852 - $63,287	-1,581 Reduced 10.83%	13,023 $485,000
Q1 2021 May 14, 2021	SELL	$34.29 - $42.32 $2,811 - $3,470	-82 Reduced 0.56%	14,604 $552,000
Q4 2020 Feb 08, 2021	BUY	$27.06 - $38.48 $9,876 - $14,045	365 Added 2.55%	14,686 $565,000
Q3 2020 Nov 12, 2020	SELL	$20.77 - $28.96 $36,845 - $51,375	-1,774 Reduced 11.02%	14,321 $379,000
Q2 2020 Jul 17, 2020	BUY	$17.0 - $32.25 $99,892 - $189,501	5,876 Added 57.5%	16,095 $363,000
Q1 2020 May 12, 2020	BUY	$12.94 - $46.78 $132,233 - $478,044	10,219 New	10,219 $204,000
Q1 2019 May 08, 2019	SELL	$28.68 - $33.81 $442,302 - $521,417	-15,422 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $27,665 - $42,825	1,006 Added 6.98%	15,422 $447,000
Q3 2018 Nov 14, 2018	BUY	$37.19 - $43.17 $91,673 - $106,414	2,465 Added 20.63%	14,416 $620,000
Q2 2018 Aug 14, 2018	BUY	$36.61 - $39.82 $17,719 - $19,272	484 Added 4.22%	11,951 $443,000
Q1 2018 May 14, 2018	BUY	$39.07 - $45.99 $36,217 - $42,632	927 Added 8.8%	11,467 $434,000
Q4 2017 Feb 15, 2018	SELL	$39.83 - $43.75 $85,435 - $93,843	-2,145 Reduced 16.91%	10,540 $450,000
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $493,573 - $521,099	12,685	12,685 $515,000

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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