Ubs Asset Management Americas Inc Aramark Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Aramark stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 576,254 shares of ARMK stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

576,254

Previous 645,861 10.78%

Holding current value

$21.6 Million

Previous $22 Million 1.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $2.25 Million - $2.71 Million	-69,607 Reduced 10.78%	576,254 $22.3 Million
Q2 2024 Aug 13, 2024	BUY	$30.75 - $34.06 $7.39 Million - $8.19 Million	240,471 Added 59.32%	645,861 $22 Million
Q1 2024 May 15, 2024	SELL	$27.68 - $32.65 $2.05 Million - $2.42 Million	-74,167 Reduced 15.47%	405,390 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$24.32 - $28.52 $8.73 Million - $10.2 Million	-358,829 Reduced 42.8%	479,557 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$34.7 - $43.52 $6.36 Million - $7.98 Million	183,257 Added 27.97%	838,386 $29.1 Million
Q1 2023 May 15, 2023	SELL	$33.37 - $45.38 $167,317 - $227,535	-5,014 Reduced 0.76%	655,129 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $1.72 Million - $2.29 Million	53,695 Added 8.85%	660,143 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $2.02 Million - $2.58 Million	-67,058 Reduced 9.96%	606,448 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$29.19 - $38.92 $735,704 - $980,939	-25,204 Reduced 3.61%	673,506 $20.6 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $1.37 Million - $1.6 Million	-41,763 Reduced 5.64%	698,710 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $1.25 Million - $1.53 Million	38,960 Added 5.55%	740,473 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $965,151 - $1.13 Million	-30,630 Reduced 4.18%	701,513 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.03 $2.94 Million - $3.27 Million	-81,728 Reduced 10.04%	732,143 $27.3 Million
Q1 2021 May 14, 2021	BUY	$34.29 - $42.32 $1.99 Million - $2.46 Million	58,143 Added 7.69%	813,871 $30.7 Million
Q4 2020 Mar 01, 2021	BUY	$27.06 - $38.48 $389,745 - $554,227	14,403 Added 1.94%	755,728 $29.1 Million
Q3 2020 Nov 13, 2020	SELL	$20.77 - $28.96 $13,188 - $18,389	-635 Reduced 0.09%	741,325 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.0 - $32.25 $2.55 Million - $4.84 Million	-150,084 Reduced 16.82%	741,960 $16.7 Million
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $1.09 Million - $3.95 Million	84,538 Added 10.47%	892,044 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $830,856 - $892,789	19,787 Added 2.51%	807,506 $35 Million
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $69,620 - $86,985	-1,996 Reduced 0.25%	787,719 $34.3 Million
Q2 2019 Aug 15, 2019	SELL	$29.53 - $36.06 $1.55 Million - $1.9 Million	-52,574 Reduced 6.24%	789,715 $0
Q1 2019 May 14, 2019	BUY	$28.68 - $33.81 $326,435 - $384,825	11,382 Added 1.37%	842,289 $0
Q4 2018 Feb 13, 2019	BUY	$27.5 - $42.57 $410,575 - $635,570	14,930 Added 1.83%	830,907 $24.1 Million
Q3 2018 Nov 14, 2018	BUY	$37.19 - $43.17 $322,846 - $374,758	8,681 Added 1.08%	815,977 $0
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $2.9 Million - $3.16 Million	-79,265 Reduced 8.94%	807,296 $0
Q1 2018 May 14, 2018	BUY	$39.07 - $45.99 $3.38 Million - $3.98 Million	86,611 Added 10.83%	886,561 $0
Q4 2017 Feb 09, 2018	BUY	$39.83 - $43.75 $966,594 - $1.06 Million	24,268 Added 3.13%	799,950 $0
Q3 2017 Nov 13, 2017	BUY	$38.91 - $41.08 $30.2 Million - $31.9 Million	775,682	775,682 $0

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...

More about ARMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Aramark Transaction History