Campbell & CO Investment Adviser LLC Arcos Dorados Holdings Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 115,363 shares of ARCO stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

115,363

Holding current value

$1.02 Million

% of portfolio

0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.97 - $11.32 $1.03 Million - $1.31 Million	115,363 New	115,363 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$8.84 - $12.8 $109,757 - $158,924	12,416 New	12,416 $157,000
Q2 2023 Aug 11, 2023	BUY	$7.12 - $10.25 $60,698 - $87,381	8,525 Added 27.04%	40,048 $410,000
Q1 2023 May 11, 2023	SELL	$7.35 - $9.0 $190,820 - $233,658	-25,962 Reduced 45.16%	31,523 $243,000
Q4 2022 Feb 14, 2023	BUY	$6.86 - $8.36 $190,543 - $232,207	27,776 Added 93.49%	57,485 $480,000
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $433,980 - $550,448	-69,326 Reduced 70.0%	29,709 $217,000
Q2 2022 Aug 09, 2022	BUY	$6.51 - $8.15 $644,717 - $807,135	99,035 New	99,035 $667,000
Q4 2019 Jan 23, 2020	SELL	$6.45 - $8.3 $133,192 - $171,395	-20,650 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$6.44 - $8.28 $132,986 - $170,982	20,650 New	20,650 $139,000
Q2 2019 Jul 10, 2019	SELL	$5.99 - $7.28 $307,814 - $374,104	-51,388 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$6.87 - $9.17 $353,035 - $471,227	51,388 New	51,388 $368,000
Q1 2018 May 04, 2018	SELL	$8.75 - $10.25 $101,526 - $118,930	-11,603 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.3 - $10.6 $107,907 - $122,991	11,603	11,603 $120,000

Others Institutions Holding ARCO

# of Institutions

184

Shares Held

85.2M

Call Options Held

23.7K

Put Options Held

69K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.16B
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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Campbell & CO Investment Adviser LLC Arcos Dorados Holdings Inc. Transaction History