Fil LTD Aramark Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Aramark stock. As of the latest transaction made, Fil LTD holds 5,706,968 shares of ARMK stock, worth $215 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,706,968

Previous 5,553,400 2.77%

Holding current value

$215 Million

Previous $189 Million 16.99%

% of portfolio

0.22%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.37 - $38.91 $4.97 Million - $5.98 Million	153,568 Added 2.77%	5,706,968 $221 Million
Q2 2024 Aug 13, 2024	BUY	$30.75 - $34.06 $65.7 Million - $72.7 Million	2,135,487 Added 62.48%	5,553,400 $189 Million
Q1 2024 May 13, 2024	BUY	$27.68 - $32.65 $8.61 Million - $10.2 Million	311,075 Added 10.01%	3,417,913 $111 Million
Q4 2023 Feb 13, 2024	BUY	$24.32 - $28.52 $19.7 Million - $23.1 Million	809,002 Added 35.21%	3,106,838 $87.3 Million
Q3 2023 Nov 13, 2023	BUY	$34.7 - $43.52 $77.8 Million - $97.5 Million	2,240,669 Added 3919.51%	2,297,836 $79.7 Million
Q2 2023 Aug 11, 2023	SELL	$33.46 - $43.05 $132,468 - $170,434	-3,959 Reduced 6.48%	57,167 $2.46 Million
Q1 2023 May 11, 2023	BUY	$33.37 - $45.38 $1.41 Million - $1.92 Million	42,220 Added 223.32%	61,126 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$32.0 - $42.65 $49,024 - $65,339	1,532 Added 8.82%	18,906 $781,000
Q3 2022 Nov 10, 2022	BUY	$30.07 - $38.5 $522,436 - $668,899	17,374 New	17,374 $542,000
Q2 2022 Aug 12, 2022	SELL	$29.19 - $38.92 $11,676 - $15,568	-400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.77 - $38.4 $13,108 - $15,360	400 New	400 $15,000
Q4 2020 Feb 08, 2021	SELL	$27.06 - $38.48 $16.9 Million - $24 Million	-624,978 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.77 - $28.96 $939,697 - $1.31 Million	-45,243 Reduced 6.75%	624,978 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$17.0 - $32.25 $1.05 Million - $1.99 Million	61,654 Added 10.13%	670,221 $15.1 Million
Q1 2020 May 14, 2020	SELL	$12.94 - $46.78 $7.72 Million - $27.9 Million	-596,616 Reduced 49.5%	608,567 $12.2 Million
Q4 2019 Feb 07, 2020	SELL	$41.99 - $45.12 $14.8 Million - $15.9 Million	-351,726 Reduced 22.59%	1,205,183 $52.3 Million
Q3 2019 Nov 13, 2019	BUY	$34.88 - $43.58 $33 Million - $41.2 Million	944,921 Added 154.4%	1,556,909 $67.9 Million
Q2 2019 Aug 13, 2019	BUY	$29.53 - $36.06 $11.2 Million - $13.7 Million	378,832 Added 162.48%	611,988 $22.1 Million
Q1 2019 May 13, 2019	BUY	$28.68 - $33.81 $6.69 Million - $7.88 Million	233,156 New	233,156 $6.89 Million

Others Institutions Holding ARMK

# of Institutions

392

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 $9.7B
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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