Morgan Stanley Aramark Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Aramark stock. As of the latest transaction made, Morgan Stanley holds 15,352,524 shares of ARMK stock, worth $578 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,352,524

Previous 16,260,192 5.58%

Holding current value

$578 Million

Previous $553 Million 7.49%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $29.4 Million - $35.3 Million	-907,668 Reduced 5.58%	15,352,524 $595 Million
Q2 2024 Oct 17, 2024	SELL	$30.75 - $34.06 $15.2 Million - $16.9 Million	-495,340 Reduced 2.96%	16,260,192 $553 Million
Q2 2024 Aug 14, 2024	SELL	$30.75 - $34.06 $15.2 Million - $16.9 Million	-495,340 Reduced 2.96%	16,260,192 $553 Million
Q1 2024 Oct 17, 2024	BUY	$27.68 - $32.65 $13.7 Million - $16.2 Million	495,340 Added 3.05%	16,755,532 $545 Million
Q1 2024 Aug 16, 2024	BUY	$27.68 - $32.65 $52.3 Million - $61.6 Million	1,887,770 Added 12.7%	16,755,532 $545 Million
Q1 2024 May 15, 2024	BUY	$27.68 - $32.65 $52.3 Million - $61.6 Million	1,887,770 Added 12.7%	16,755,532 $545 Million
Q4 2023 Aug 16, 2024	SELL	$24.32 - $28.52 $33.9 Million - $39.7 Million	-1,392,430 Reduced 8.56%	14,867,762 $418 Million
Q4 2023 Feb 13, 2024	BUY	$24.32 - $28.52 $51.3 Million - $60.2 Million	2,109,295 Added 16.53%	14,867,762 $418 Million
Q3 2023 Nov 15, 2023	BUY	$34.7 - $43.52 $6.49 Million - $8.14 Million	186,969 Added 1.49%	12,758,467 $443 Million
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $19.7 Million - $25.4 Million	-589,692 Reduced 4.48%	12,571,498 $541 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $10.4 Million - $14.1 Million	310,972 Added 2.42%	13,161,190 $471 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $375 Million - $500 Million	11,725,727 Added 1042.76%	12,850,218 $531 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $14.1 Million - $18 Million	-467,859 Reduced 29.38%	1,124,491 $35.1 Million
Q2 2022 Oct 27, 2022	SELL	$29.19 - $38.92 $6.56 Million - $8.75 Million	-224,798 Reduced 12.37%	1,592,350 $48.8 Million
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $6.56 Million - $8.75 Million	-224,798 Reduced 12.37%	1,592,350 $48.8 Million
Q1 2022 Oct 27, 2022	BUY	$32.77 - $38.4 $7.37 Million - $8.63 Million	224,798 Added 14.12%	1,817,148 $68.3 Million
Q1 2022 May 13, 2022	BUY	$32.77 - $38.4 $9.09 Million - $10.7 Million	277,354 Added 18.01%	1,817,148 $68.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $21.5 Million - $26.4 Million	671,744 Added 77.39%	1,539,794 $56.7 Million
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $27.4 Million - $32.2 Million	868,050 New	868,050 $28.5 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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