Hedge Fund - Permian Investment Partners
Aramark (ARMK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $197,349,884 | 20.68% | 5,800,996 | $32.45 |
| 2 | 2024 - Q1 (2024-03-31) | $207,674,313 | 19.93% | 6,386,049 | $30.13 |
| 3 | 2023 - Q4 (2023-12-31) | $85,657,736 | 9.65% | 3,048,318 | $27.09 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $27.44 |
| 5 | 2021 - Q1 (2021-03-31) | $15,046,000 | 1.87% | 551,583.175 | $27.41 |
| 6 | 2020 - Q4 (2020-12-31) | $82,018,000 | 12.26% | 2,952,044.4 | $23.94 |
| 7 | 2020 - Q3 (2020-09-30) | $82,805,000 | 16.28% | 4,335,936.4 | $17.82 |
| 8 | 2020 - Q2 (2020-06-30) | $81,780,000 | 14.68% | 5,018,396.535 | $17.54 |
| 9 | 2020 - Q1 (2020-03-31) | $83,318,000 | 19.86% | 5,778,445.755 | $26.33 |
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