Schroder Investment Management Group Aramark Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Aramark stock. As of the latest transaction made, Schroder Investment Management Group holds 3,671,542 shares of ARMK stock, worth $140 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,671,542

Previous 3,026,144 21.33%

Holding current value

$140 Million

Previous $103 Million 38.12%

% of portfolio

0.15%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.37 - $38.91 $20.9 Million - $25.1 Million	645,398 Added 21.33%	3,671,542 $142 Million
Q2 2024 Aug 12, 2024	BUY	$30.75 - $34.06 $4.78 Million - $5.29 Million	155,359 Added 5.41%	3,026,144 $103 Million
Q1 2024 May 14, 2024	BUY	$27.68 - $32.65 $18.3 Million - $21.6 Million	661,272 Added 29.93%	2,870,785 $93.4 Million
Q4 2023 Feb 13, 2024	BUY	$24.32 - $28.52 $18.2 Million - $21.3 Million	746,618 Added 51.04%	2,209,513 $62.1 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $3.16 Million - $3.96 Million	-91,044 Reduced 5.86%	1,462,895 $50.8 Million
Q2 2023 Aug 11, 2023	SELL	$33.46 - $43.05 $1.14 Million - $1.46 Million	-34,021 Reduced 2.14%	1,553,939 $66.9 Million
Q1 2023 May 11, 2023	BUY	$33.37 - $45.38 $2.33 Million - $3.17 Million	69,816 Added 4.6%	1,587,960 $56.8 Million
Q4 2022 Feb 10, 2023	SELL	$32.0 - $42.65 $8.95 Million - $11.9 Million	-279,572 Reduced 15.55%	1,518,144 $62.7 Million
Q3 2022 Nov 10, 2022	SELL	$30.07 - $38.5 $4.5 Million - $5.76 Million	-149,735 Reduced 7.69%	1,797,716 $56.1 Million
Q2 2022 Aug 11, 2022	BUY	$29.19 - $38.92 $1.22 Million - $1.63 Million	41,933 Added 2.2%	1,947,451 $60 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $18.9 Million - $22.1 Million	-576,153 Reduced 23.22%	1,905,518 $72.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $14.1 Million - $17.3 Million	440,767 Added 21.6%	2,481,671 $91.4 Million
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $7.66 Million - $9.01 Million	-243,219 Reduced 10.65%	2,040,904 $67.1 Million
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $6.91 Million - $7.69 Million	192,101 Added 9.18%	2,284,123 $85.1 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $16.9 Million - $20.8 Million	491,556 Added 30.71%	2,092,022 $79 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $7.22 Million - $10.3 Million	-266,768 Reduced 14.29%	1,600,466 $61.6 Million
Q3 2020 Nov 13, 2020	SELL	$20.77 - $28.96 $29.6 Million - $41.3 Million	-1,426,080 Reduced 43.3%	1,867,234 $51.4 Million
Q2 2020 Aug 13, 2020	BUY	$17.0 - $32.25 $20.3 Million - $38.6 Million	1,196,973 Added 57.1%	3,293,314 $74.3 Million
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $8.6 Million - $31.1 Million	664,532 Added 46.41%	2,096,341 $40.3 Million
Q4 2019 Feb 11, 2020	SELL	$41.99 - $45.12 $59,373 - $63,799	-1,414 Reduced 0.1%	1,431,809 $62.1 Million
Q3 2019 Nov 12, 2019	SELL	$34.88 - $43.58 $26.4 Million - $33 Million	-756,198 Reduced 34.54%	1,433,223 $61.7 Million
Q2 2019 Aug 08, 2019	SELL	$29.53 - $36.06 $13.3 Million - $16.2 Million	-449,675 Reduced 17.04%	2,189,421 $79 Million
Q1 2019 May 14, 2019	SELL	$28.68 - $33.81 $25.8 Million - $30.5 Million	-901,076 Reduced 25.45%	2,639,096 $78 Million
Q4 2018 Feb 14, 2019	SELL	$27.5 - $42.57 $7.91 Million - $12.2 Million	-287,473 Reduced 7.51%	3,540,172 $103 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $43.17 $5.29 Million - $6.14 Million	-142,198 Reduced 3.58%	3,827,645 $165 Million
Q2 2018 Aug 24, 2018	BUY	$36.61 - $39.82 $85 Million - $92.5 Million	2,321,791 Added 140.88%	3,969,843 $148 Million
Q2 2018 Aug 13, 2018	SELL	$36.61 - $39.82 $58.9 Million - $64.1 Million	-1,608,883 Reduced 49.4%	1,648,052 $37.1 Million
Q1 2018 May 11, 2018	BUY	$39.07 - $45.99 $10 Million - $11.8 Million	256,701 Added 8.56%	3,256,935 $129 Million
Q4 2017 Feb 09, 2018	SELL	$39.83 - $43.75 $23.9 Million - $26.2 Million	-598,847 Reduced 16.64%	3,000,234 $128 Million
Q3 2017 Nov 09, 2017	BUY	$38.91 - $41.08 $140 Million - $148 Million	3,599,081	3,599,081 $146 Million

Others Institutions Holding ARMK

# of Institutions

390

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 $9.79B
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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Schroder Investment Management Group Aramark Transaction History