Aqr Capital Management LLC Aramark Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Aramark stock. As of the latest transaction made, Aqr Capital Management LLC holds 700,148 shares of ARMK stock, worth $25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

700,148

Previous 647,824 8.08%

Holding current value

$25 Million

Previous $25.1 Million 4.11%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.25 - $42.22 $1.95 Million - $2.21 Million	52,324 Added 8.08%	700,148 $26.1 Million
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $8.06 Million - $9.68 Million	-248,874 Reduced 27.75%	647,824 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$30.75 - $34.06 $263,712 - $292,098	8,576 Added 0.97%	896,698 $30.5 Million
Q1 2024 May 15, 2024	BUY	$27.68 - $32.65 $11.6 Million - $13.7 Million	418,705 Added 89.2%	888,122 $28.9 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $3.09 Million - $3.63 Million	127,206 Added 37.17%	469,417 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $7.19 Million - $9.01 Million	207,115 Added 153.31%	342,211 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $8.34 Million - $10.7 Million	-249,162 Reduced 64.84%	135,096 $5.82 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $3.57 Million - $4.85 Million	106,901 Added 38.54%	384,258 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $42.65 $2.17 Million - $2.89 Million	-67,668 Reduced 19.61%	277,357 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $2.72 Million - $3.48 Million	-90,291 Reduced 20.74%	345,025 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $699,304 - $932,406	23,957 Added 5.82%	435,316 $13 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $112,204 - $131,481	-3,424 Reduced 0.83%	411,359 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $1.15 Million - $1.4 Million	-35,769 Reduced 7.94%	414,783 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $2.94 Million - $3.46 Million	-93,386 Reduced 17.17%	450,552 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.03 $10.9 Million - $12.1 Million	301,793 Added 124.63%	543,938 $20 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $3.86 Million - $4.76 Million	112,498 Added 86.77%	242,145 $9.15 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $14.4 Million - $20.4 Million	-530,305 Reduced 80.36%	129,647 $4.92 Million
Q3 2020 Nov 16, 2020	SELL	$20.77 - $28.96 $8.47 Million - $11.8 Million	-407,930 Reduced 38.2%	659,952 $17.5 Million
Q2 2020 Aug 17, 2020	SELL	$17.0 - $32.25 $6.22 Million - $11.8 Million	-366,032 Reduced 25.53%	1,067,882 $23.5 Million
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $332,842 - $1.2 Million	25,722 Added 1.83%	1,433,914 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $41.5 Million - $44.6 Million	988,012 Added 235.14%	1,408,192 $61.1 Million
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $1.59 Million - $1.99 Million	45,625 Added 12.18%	420,180 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $8.34 Million - $10.2 Million	282,508 Added 306.92%	374,555 $13.5 Million
Q1 2019 May 14, 2019	BUY	$28.68 - $33.81 $458,421 - $540,419	15,984 Added 21.01%	92,047 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $94,215 - $145,844	3,426 Added 4.72%	76,063 $2.2 Million
Q3 2018 Nov 15, 2018	SELL	$37.19 - $43.17 $1.32 Million - $1.53 Million	-35,383 Reduced 32.76%	72,637 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $2.06 Million - $2.24 Million	-56,223 Reduced 34.23%	108,020 $4.01 Million
Q1 2018 May 15, 2018	SELL	$39.07 - $45.99 $4.39 Million - $5.17 Million	-112,432 Reduced 40.64%	164,243 $6.5 Million
Q4 2017 Feb 14, 2018	SELL	$39.83 - $43.75 $8.49 Million - $9.32 Million	-213,081 Reduced 43.51%	276,675 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $19.1 Million - $20.1 Million	489,756	489,756 $19.9 Million

Others Institutions Holding ARMK

# of Institutions

396

Shares Held

257M

Call Options Held

733K

Put Options Held

840K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.2B
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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Aqr Capital Management LLC Aramark Transaction History