Advisor Group Holdings, Inc. Arcos Dorados Holdings Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,648 shares of ARCO stock, worth $19,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,648

Previous 3,177 16.65%

Holding current value

$19,277

Previous $28,000 17.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.2 - $10.1 $4,337 - $5,342	-529 Reduced 16.65%	2,648 $23,000
Q2 2024 Aug 13, 2024	BUY	$8.97 - $11.32 $16,729 - $21,111	1,865 Added 142.15%	3,177 $28,000
Q1 2024 May 10, 2024	SELL	$10.74 - $13.09 $46,633 - $56,836	-4,342 Reduced 76.8%	1,312 $14,000
Q4 2023 Feb 12, 2024	SELL	$8.84 - $12.8 $26,440 - $38,284	-2,991 Reduced 34.6%	5,654 $71,000
Q3 2023 Nov 13, 2023	SELL	$9.17 - $11.3 $122,327 - $150,742	-13,340 Reduced 60.68%	8,645 $81,000
Q2 2023 Aug 10, 2023	BUY	$7.12 - $10.25 $76,568 - $110,228	10,754 Added 95.75%	21,985 $225,000
Q1 2023 May 12, 2023	BUY	$7.35 - $9.0 $1,381 - $1,692	188 Added 1.7%	11,231 $86,000
Q4 2022 Feb 10, 2023	BUY	$6.86 - $8.36 $6,921 - $8,435	1,009 Added 10.06%	11,043 $92,000
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $19,418 - $24,629	-3,102 Reduced 23.61%	10,034 $73,000
Q2 2022 Aug 10, 2022	SELL	$6.51 - $8.15 $102,174 - $127,914	-15,695 Reduced 54.44%	13,136 $89,000
Q1 2022 May 04, 2022	BUY	$5.41 - $8.23 $86,716 - $131,918	16,029 Added 125.21%	28,831 $235,000
Q3 2021 Nov 05, 2021	BUY	$5.12 - $6.23 $6,430 - $7,824	1,256 Added 10.88%	12,802 $65,000
Q2 2021 Aug 02, 2021	BUY	$5.01 - $6.78 $3,421 - $4,630	683 Added 6.29%	11,546 $69,000
Q1 2021 May 13, 2021	SELL	$4.87 - $5.6 $2,488 - $2,861	-511 Reduced 4.49%	10,863 $56,000
Q4 2020 Feb 10, 2021	BUY	$4.0 - $5.42 $12,604 - $17,078	3,151 Added 38.32%	11,374 $57,000
Q3 2020 Nov 12, 2020	SELL	$4.05 - $5.08 $5,706 - $7,157	-1,409 Reduced 14.63%	8,223 $33,000
Q2 2020 Aug 14, 2020	BUY	$3.03 - $5.13 $9,368 - $15,861	3,092 Added 47.28%	9,632 $39,000
Q1 2020 May 18, 2020	BUY	$3.21 - $8.16 $20,993 - $53,366	6,540 New	6,540 $22,000

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 $951M
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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Advisor Group Holdings, Inc. Arcos Dorados Holdings Inc. Transaction History