Barrow Hanley Mewhinney & Strauss LLC Arcos Dorados Holdings Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$5.01 - $6.78 $2.85 Million - $3.86 Million	-569,197 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$4.87 - $5.6 $486,717 - $559,675	-99,942 Reduced 14.94%	569,197 $2.9 Million
Q4 2020 Feb 11, 2021	SELL	$4.0 - $5.42 $232,900 - $315,579	-58,225 Reduced 8.0%	669,139 $3.37 Million
Q3 2020 Nov 12, 2020	SELL	$4.05 - $5.08 $15,519 - $19,466	-3,832 Reduced 0.52%	727,364 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$3.03 - $5.13 $278,278 - $471,144	91,841 Added 14.36%	731,196 $3.06 Million
Q1 2020 May 15, 2020	SELL	$3.21 - $8.16 $89,581 - $227,721	-27,907 Reduced 4.18%	639,355 $2.14 Million
Q4 2019 Feb 12, 2020	BUY	$6.45 - $8.3 $2.35 Million - $3.02 Million	363,919 Added 119.97%	667,262 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.28 $106,730 - $137,224	16,573 Added 5.78%	303,343 $2.04 Million
Q2 2019 Aug 13, 2019	BUY	$5.99 - $7.28 $299,230 - $363,672	49,955 Added 21.09%	286,770 $2.09 Million
Q1 2019 May 14, 2019	SELL	$6.87 - $9.17 $107,591 - $143,611	-15,661 Reduced 6.2%	236,815 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$6.35 - $8.3 $222,427 - $290,732	35,028 Added 16.11%	252,476 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$6.1 - $7.45 $129,179 - $157,768	21,177 Added 10.79%	217,448 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$6.8 - $9.4 $331,942 - $458,861	48,815 Added 33.1%	196,271 $1.36 Million
Q1 2018 May 14, 2018	BUY	$8.75 - $10.25 $26,827 - $31,426	3,066 Added 2.12%	147,456 $1.35 Million
Q4 2017 Feb 09, 2018	SELL	$9.3 - $10.6 $230,881 - $263,155	-24,826 Reduced 14.67%	144,390 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$8.55 - $10.05 $1.45 Million - $1.7 Million	169,216	169,216 $1.7 Million

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

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About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.1B
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...

More about ARCO

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