Hedge Fund - Mantle Ridge LP
Aramark (ARMK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $355,771,150 | 16.1% | 12,660,895 | $27.09 |
| 2 | 2023 - Q3 (2023-09-30) | $439,333,057 | 26.63% | 17,535,339.575 | $28.03 |
| 3 | 2023 - Q2 (2023-06-30) | $116,452,403 | 6.66% | 3,746,494.25 | $27.24 |
| 4 | 2023 - Q1 (2023-03-31) | $96,840,790 | 5.6% | 3,746,494.25 | $28.46 |
| 5 | 2022 - Q4 (2022-12-31) | $111,826,767 | 6.5% | 3,746,494.25 | $27.59 |
| 6 | 2022 - Q3 (2022-09-30) | $84,398,000 | 5.17% | 3,746,494.25 | $24.88 |
| 7 | 2022 - Q2 (2022-06-30) | $82,856,000 | 4.46% | 3,746,494.25 | $24.71 |
| 8 | 2022 - Q1 (2022-03-31) | $101,710,000 | 5.29% | 3,746,494.25 | $26.08 |
| 9 | 2021 - Q4 (2021-12-31) | $99,681,000 | 99.98% | 3,746,494.25 | $26.17 |
| 10 | 2021 - Q3 (2021-09-30) | $88,888,000 | 100% | 3,746,494.25 | $24.75 |
| 11 | 2021 - Q2 (2021-06-30) | $100,763,000 | 100% | 3,746,494.25 | $27.45 |
| 12 | 2021 - Q1 (2021-03-31) | $102,197,000 | 100% | 3,746,494.25 | $27.41 |
| 13 | 2020 - Q4 (2020-12-31) | $104,090,000 | 100% | 3,746,494.25 | $23.94 |
| 14 | 2020 - Q3 (2020-09-30) | $71,549,000 | 100% | 3,746,494.25 | $17.83 |
| 15 | 2020 - Q2 (2020-06-30) | $61,053,000 | 100% | 3,746,494.25 | $17.55 |
| 16 | 2020 - Q1 (2020-03-31) | $54,020,000 | 100% | 3,746,494.25 | $26.33 |
| 17 | 2019 - Q4 (2019-12-31) | $1,045,817,000 | 100% | 33,374,573.525 | $31.39 |
| 18 | 2019 - Q3 (2019-09-30) | $104,418,000 | 3.8% | 3,318,460 | $28.12 |
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