Sei Investments CO Aramark Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Aramark stock. As of the latest transaction made, Sei Investments CO holds 150,237 shares of ARMK stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,237

Previous 117,400 27.97%

Holding current value

$5.62 Million

Previous $3.99 Million 45.7%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.37 - $38.91 $1.06 Million - $1.28 Million	32,837 Added 27.97%	150,237 $5.82 Million
Q2 2024 Aug 13, 2024	BUY	$30.75 - $34.06 $732,649 - $811,513	23,826 Added 25.46%	117,400 $3.99 Million
Q1 2024 May 07, 2024	BUY	$27.68 - $32.65 $341,626 - $402,966	12,342 Added 15.19%	93,574 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$24.32 - $28.52 $968,641 - $1.14 Million	-39,829 Reduced 32.9%	81,232 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $197,790 - $248,064	-5,700 Reduced 4.5%	121,061 $4.2 Million
Q2 2023 Aug 11, 2023	SELL	$33.46 - $43.05 $490,925 - $631,629	-14,672 Reduced 10.37%	126,761 $5.46 Million
Q1 2023 May 12, 2023	BUY	$33.37 - $45.38 $102,279 - $139,089	3,065 Added 2.22%	141,433 $5.06 Million
Q4 2022 Feb 10, 2023	SELL	$32.0 - $42.65 $1.2 Million - $1.59 Million	-37,370 Reduced 21.26%	138,368 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $1.53 Million - $1.95 Million	-50,745 Reduced 22.41%	175,738 $5.48 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $2.44 Million - $3.25 Million	83,613 Added 58.52%	226,483 $6.9 Million
Q1 2022 May 13, 2022	SELL	$32.77 - $38.4 $91,461 - $107,174	-2,791 Reduced 1.92%	142,870 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $157,570 - $193,198	4,921 Added 3.5%	145,661 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$31.51 - $37.04 $375,221 - $441,072	11,908 Added 9.24%	140,740 $4.58 Million
Q2 2021 Aug 06, 2021	BUY	$35.96 - $40.03 $764,473 - $850,997	21,259 Added 19.76%	128,832 $4.77 Million
Q1 2021 May 12, 2021	BUY	$34.29 - $42.32 $602,509 - $743,604	17,571 Added 19.52%	107,573 $4.06 Million
Q4 2020 Feb 08, 2021	BUY	$27.06 - $38.48 $853,255 - $1.21 Million	31,532 Added 53.93%	90,002 $3.46 Million
Q3 2020 Dec 04, 2020	SELL	$20.77 - $28.96 $1,453 - $2,027	-70 Reduced 0.12%	58,470 $1.55 Million
Q3 2020 Nov 06, 2020	SELL	$20.77 - $28.96 $4.65 Million - $6.48 Million	-223,812 Reduced 79.27%	58,540 $1.55 Million
Q2 2020 Aug 17, 2020	SELL	$17.0 - $32.25 $1.21 Million - $2.29 Million	-70,933 Reduced 20.08%	282,352 $6.37 Million
Q2 2020 Aug 11, 2020	BUY	$17.0 - $32.25 $1.59 Million - $3.02 Million	93,759 Added 36.13%	353,285 $14.3 Million
Q1 2020 May 14, 2020	SELL	$12.94 - $46.78 $579,737 - $2.1 Million	-44,802 Reduced 14.72%	259,526 $5.18 Million
Q4 2019 Feb 06, 2020	SELL	$41.99 - $45.12 $44,047 - $47,330	-1,049 Reduced 0.34%	304,328 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$34.88 - $43.58 $181,829 - $227,182	5,213 Added 1.74%	305,377 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $2.54 Million - $3.1 Million	-85,866 Reduced 22.24%	300,164 $10.8 Million
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $3.58 Million - $4.22 Million	124,900 Added 47.83%	386,030 $11.4 Million
Q4 2018 Feb 13, 2019	SELL	$27.5 - $42.57 $817,602 - $1.27 Million	-29,731 Reduced 10.22%	261,130 $11.2 Million
Q3 2018 Nov 08, 2018	BUY	$37.19 - $43.17 $574,213 - $666,544	15,440 Added 5.61%	290,861 $12.5 Million
Q2 2018 Aug 03, 2018	BUY	$36.61 - $39.82 $109,610 - $119,221	2,994 Added 1.1%	275,421 $10.2 Million
Q1 2018 May 11, 2018	SELL	$39.07 - $45.99 $553,426 - $651,448	-14,165 Reduced 4.94%	272,427 $10.8 Million
Q4 2017 Feb 08, 2018	SELL	$39.83 - $43.75 $3.32 Million - $3.65 Million	-83,430 Reduced 22.55%	286,592 $12.2 Million
Q3 2017 Nov 06, 2017	BUY	$38.91 - $41.08 $14.4 Million - $15.2 Million	370,022	370,022 $15 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 $9.65B
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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Sei Investments CO Aramark Transaction History