Simplex Trading, LLC Aramark Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$30.75 - $34.06 $846,147 - $937,229	27,517 New	27,517 $936,000
Q4 2023 Feb 02, 2024	SELL	$24.32 - $28.52 $957,478 - $1.12 Million	-39,370 Reduced 60.0%	26,252 $737,000
Q3 2023 Nov 01, 2023	SELL	$34.7 - $43.52 $37,059 - $46,479	-1,068 Reduced 1.6%	65,622 $2.28 Million
Q2 2023 Aug 04, 2023	BUY	$33.46 - $43.05 $686,565 - $883,342	20,519 Added 44.44%	66,690 $2.87 Million
Q1 2023 Apr 27, 2023	BUY	$33.37 - $45.38 $1.54 Million - $2.1 Million	46,171 New	46,171 $1.65 Million
Q1 2022 May 02, 2022	SELL	$32.77 - $38.4 $108,435 - $127,065	-3,309 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$32.02 - $39.26 $174,188 - $213,574	-5,440 Reduced 62.18%	3,309 $121,000
Q3 2021 Oct 28, 2021	BUY	$31.51 - $37.04 $11,532 - $13,556	366 Added 4.37%	8,749 $323,000
Q2 2021 Aug 12, 2021	BUY	$35.96 - $40.03 $301,452 - $335,571	8,383 New	8,383 $312,000
Q1 2021 Apr 26, 2021	SELL	$34.29 - $42.32 $1.71 Million - $2.12 Million	-50,004 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$27.06 - $38.48 $506,779 - $720,653	18,728 Added 59.88%	50,004 $1.92 Million
Q3 2020 Oct 14, 2020	BUY	$20.77 - $28.96 $458,996 - $639,987	22,099 Added 240.81%	31,276 $827,000
Q2 2020 Jul 13, 2020	SELL	$17.0 - $32.25 $63,886 - $121,195	-3,758 Reduced 29.05%	9,177 $207,000
Q1 2020 Apr 29, 2020	BUY	$12.94 - $46.78 $167,378 - $605,099	12,935 New	12,935 $258,000
Q4 2019 Feb 05, 2020	SELL	$41.99 - $45.12 $1.75 Million - $1.88 Million	-41,728 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$34.88 - $43.58 $1.46 Million - $1.82 Million	41,728 New	41,728 $1.82 Million
Q1 2019 Apr 18, 2019	SELL	$28.68 - $33.81 $1.27 Million - $1.5 Million	-44,407 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$27.5 - $42.57 $822,580 - $1.27 Million	29,912 Added 206.36%	44,407 $1.29 Million
Q3 2018 Oct 23, 2018	BUY	$37.19 - $43.17 $539,069 - $625,749	14,495 New	14,495 $623,000
Q4 2017 Jan 10, 2018	SELL	$39.83 - $43.75 $7,049 - $7,743	-177 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$38.91 - $41.08 $6,887 - $7,271	177	177 $7,000

Others Institutions Holding ARMK

# of Institutions

395

Shares Held

257M

Call Options Held

733K

Put Options Held

840K

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$871 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$765 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

21.8M
Shares

$745 Million
0.16% of portfolio
Morgan Stanley New York, NY

16.4M
Shares

$562 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

16.3M
Shares

$556 Million
0.32% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $8.8B
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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