Hedge Fund - Farallon Capital
Aramark (ARMK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $474,869,037 | 2.35% | 16,899,254 | $27.09 |
| 2 | 2023 - Q3 (2023-09-30) | $421,126,140 | 1.97% | 16,808,637 | $28.03 |
| 3 | 2023 - Q2 (2023-06-30) | $468,680,356 | 2.35% | 15,078,334.34 | $27.24 |
| 4 | 2023 - Q1 (2023-03-31) | $402,316,247 | 2.19% | 15,564,469.34 | $28.46 |
| 5 | 2022 - Q4 (2022-12-31) | $447,666,065 | 2.64% | 14,998,004.34 | $27.59 |
| 6 | 2022 - Q3 (2022-09-30) | $496,755,000 | 0.03% | 22,051,474.17 | $24.88 |
| 7 | 2022 - Q2 (2022-06-30) | $490,326,000 | 0.04% | 22,171,103.545 | $24.71 |
| 8 | 2022 - Q1 (2022-03-31) | $619,640,000 | 0.09% | 22,824,520.23 | $26.08 |
| 9 | 2021 - Q4 (2021-12-31) | $661,917,000 | 0.26% | 24,878,038.955 | $26.17 |
| 10 | 2021 - Q3 (2021-09-30) | $601,918,000 | 0.29% | 25,369,953.56 | $24.75 |
| 11 | 2021 - Q2 (2021-06-30) | $454,858,000 | 0.26% | 16,912,165.75 | $27.45 |
| 12 | 2021 - Q1 (2021-03-31) | $410,610,000 | 2.04% | 15,052,803.25 | $27.41 |
| 13 | 2020 - Q4 (2020-12-31) | $424,202,000 | 2.55% | 15,268,169.365 | $23.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1385.0000:1000.0000 on 2023-10-02