Wellington Management Group LLP Aramark Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Aramark stock. As of the latest transaction made, Wellington Management Group LLP holds 1,527,957 shares of ARMK stock, worth $57.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,527,957

Previous 1,782,127 14.26%

Holding current value

$57.9 Million

Previous $60.6 Million 2.39%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $8.23 Million - $9.89 Million	-254,170 Reduced 14.26%	1,527,957 $59.2 Million
Q2 2024 Aug 13, 2024	BUY	$30.75 - $34.06 $18.8 Million - $20.8 Million	611,303 Added 52.21%	1,782,127 $60.6 Million
Q1 2024 May 15, 2024	BUY	$27.68 - $32.65 $32.4 Million - $38.2 Million	1,170,824 New	1,170,824 $38.1 Million
Q4 2023 Feb 12, 2024	BUY	$24.32 - $28.52 $24.8 Million - $29.1 Million	1,019,122 New	1,019,122 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $105 Million - $131 Million	-3,017,041 Reduced 74.32%	1,042,522 $36.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $11.8 Million - $15.2 Million	-353,203 Reduced 8.0%	4,059,563 $175 Million
Q1 2023 May 12, 2023	BUY	$33.37 - $45.38 $32.9 Million - $44.8 Million	987,381 Added 28.83%	4,412,766 $158 Million
Q4 2022 Feb 13, 2023	BUY	$32.0 - $42.65 $76.6 Million - $102 Million	2,392,273 Added 231.56%	3,425,385 $142 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $17.1 Million - $21.9 Million	569,246 Added 122.72%	1,033,112 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $1.26 Million - $1.68 Million	-43,241 Reduced 8.53%	463,866 $14.2 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $579,144 - $678,643	-17,673 Reduced 3.37%	507,107 $19.1 Million
Q4 2021 Feb 11, 2022	SELL	$32.02 - $39.26 $1.53 Million - $1.87 Million	-47,639 Reduced 8.32%	524,780 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $52.5 Million - $61.7 Million	-1,665,619 Reduced 74.42%	572,419 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.03 $54 Million - $60.1 Million	-1,501,199 Reduced 40.15%	2,238,038 $83.4 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $7.03 Million - $8.67 Million	204,877 Added 5.8%	3,739,237 $141 Million
Q4 2020 Feb 12, 2021	SELL	$27.06 - $38.48 $169 Million - $240 Million	-6,239,358 Reduced 63.84%	3,534,360 $136 Million
Q3 2020 Nov 16, 2020	SELL	$20.77 - $28.96 $24.6 Million - $34.3 Million	-1,183,831 Reduced 10.8%	9,773,718 $259 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $65.1 Million - $124 Million	3,831,325 Added 53.76%	10,957,549 $247 Million
Q1 2020 May 14, 2020	BUY	$12.94 - $46.78 $4.75 Million - $17.2 Million	367,094 Added 5.43%	7,126,224 $142 Million
Q4 2019 Feb 11, 2020	BUY	$41.99 - $45.12 $284 Million - $305 Million	6,759,130 New	6,759,130 $293 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

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 $9.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Aramark Transaction History