Acorn Financial Advisory Services Inc Arcos Dorados Holdings Inc. Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 155,725 shares of ARCO stock, worth $1.21 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

155,725

Previous 157,276 0.99%

Holding current value

$1.21 Million

Previous $1.42 Million 4.1%

% of portfolio

0.27%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$8.2 - $10.1 $12,718 - $15,665	-1,551 Reduced 0.99%	155,725 $1.36 Million
Q2 2024 Aug 01, 2024	SELL	$8.97 - $11.32 $26,326 - $33,224	-2,935 Reduced 1.83%	157,276 $1.42 Million
Q1 2024 May 08, 2024	SELL	$10.74 - $13.09 $99,366 - $121,108	-9,252 Reduced 5.46%	160,211 $1.78 Million
Q4 2023 Jan 17, 2024	SELL	$8.84 - $12.8 $240,085 - $347,635	-27,159 Reduced 13.81%	169,463 $2.15 Million
Q3 2023 Oct 10, 2023	SELL	$9.17 - $11.3 $2,044 - $2,519	-223 Reduced 0.11%	196,622 $1.86 Million
Q2 2023 Jul 20, 2023	BUY	$7.12 - $10.25 $7,383 - $10,629	1,037 Added 0.53%	196,845 $2.02 Million
Q1 2023 Apr 26, 2023	BUY	$7.35 - $9.0 $19,896 - $24,363	2,707 Added 1.4%	195,808 $1.51 Million
Q4 2022 Jan 20, 2023	SELL	$6.86 - $8.36 $134,771 - $164,240	-19,646 Reduced 9.23%	193,101 $0
Q3 2022 Oct 12, 2022	SELL	$6.26 - $7.94 $203,587 - $258,224	-32,522 Reduced 13.26%	212,747 $1.55 Million
Q2 2022 Jul 12, 2022	SELL	$6.51 - $8.15 $165,191 - $206,806	-25,375 Reduced 9.38%	245,269 $1.65 Million
Q1 2022 Apr 18, 2022	SELL	$5.41 - $8.23 $657,168 - $999,722	-121,473 Reduced 30.98%	270,644 $2.2 Million
Q4 2021 Jan 31, 2022	BUY	$4.45 - $5.83 $5,291 - $6,931	1,189 Added 0.3%	392,117 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$5.12 - $6.23 $151,306 - $184,108	29,552 Added 8.18%	390,928 $2 Million
Q2 2021 Jul 23, 2021	SELL	$5.01 - $6.78 $136,216 - $184,341	-27,189 Reduced 7.0%	361,376 $2.16 Million
Q1 2021 Apr 12, 2021	BUY	$4.87 - $5.6 $433,668 - $498,674	89,049 Added 29.73%	388,565 $1.98 Million
Q4 2020 Jan 25, 2021	BUY	$4.0 - $5.42 $37,180 - $50,378	9,295 Added 3.2%	299,516 $1.51 Million
Q3 2020 Oct 15, 2020	BUY	$4.05 - $5.08 $57,015 - $71,516	14,078 Added 5.1%	290,221 $1.19 Million
Q2 2020 Jul 10, 2020	BUY	$3.03 - $5.13 $228,086 - $386,165	75,276 Added 37.48%	276,143 $1.16 Million
Q1 2020 Apr 15, 2020	BUY	$3.21 - $8.16 $228,792 - $581,604	71,275 Added 55.0%	200,867 $671,000
Q4 2019 Jan 27, 2020	BUY	$6.45 - $8.3 $835,868 - $1.08 Million	129,592 New	129,592 $1.05 Million

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.02B
Description
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, G...

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Acorn Financial Advisory Services Inc Arcos Dorados Holdings Inc. Transaction History