Jeremy Grantham Aramark Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Aramark stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,217,350 shares of ARMK stock, worth $45.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,217,350

Previous 682,924 78.26%

Holding current value

$45.9 Million

Previous $23.2 Million 102.93%

% of portfolio

0.15%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.37 - $38.91 $17.3 Million - $20.8 Million	534,426 Added 78.26%	1,217,350 $47.1 Million
Q2 2024 Aug 13, 2024	BUY	$30.75 - $34.06 $8.47 Million - $9.38 Million	275,540 Added 67.64%	682,924 $23.2 Million
Q1 2024 May 14, 2024	BUY	$27.68 - $32.65 $8.19 Million - $9.66 Million	295,757 Added 264.95%	407,384 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$24.32 - $28.52 $1.04 Million - $1.22 Million	42,877 Added 62.37%	111,627 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$34.7 - $43.52 $206,360 - $258,813	5,947 Added 9.47%	68,750 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$33.46 - $43.05 $377,562 - $485,776	11,284 Added 21.9%	62,803 $2.7 Million
Q1 2023 May 12, 2023	BUY	$33.37 - $45.38 $152,634 - $207,568	4,574 Added 9.74%	51,519 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$29.19 - $38.92 $108,003 - $144,004	-3,700 Reduced 7.31%	46,945 $1.44 Million
Q1 2022 May 13, 2022	BUY	$32.77 - $38.4 $119,774 - $140,352	3,655 Added 7.78%	50,645 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$32.02 - $39.26 $134,259 - $164,617	4,193 Added 9.8%	46,990 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $446,213 - $524,523	-14,161 Reduced 24.86%	42,797 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$35.96 - $40.03 $81,197 - $90,387	2,258 Added 4.13%	56,958 $2.12 Million
Q1 2021 May 13, 2021	BUY	$34.29 - $42.32 $1.88 Million - $2.31 Million	54,700 New	54,700 $2.07 Million
Q1 2020 May 14, 2020	SELL	$12.94 - $46.78 $61,490 - $222,298	-4,752 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$41.99 - $45.12 $2.05 Million - $2.2 Million	-48,817 Reduced 91.13%	4,752 $206,000
Q3 2019 Nov 13, 2019	SELL	$34.88 - $43.58 $784,800 - $980,550	-22,500 Reduced 29.58%	53,569 $2.34 Million
Q2 2019 Aug 13, 2019	BUY	$29.53 - $36.06 $2.25 Million - $2.74 Million	76,069 New	76,069 $2.74 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 $9.71B
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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