Charles Schwab Investment Management Inc Arcos Dorados Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 438,640 shares of ARCO stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438,640

Previous 452,203 3.0%

Holding current value

$3.95 Million

Previous $5.74 Million 15.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$10.74 - $13.09 $145,666 - $177,539	-13,563 Reduced 3.0%	438,640 $4.88 Million
Q4 2023 Feb 06, 2024	SELL	$8.84 - $12.8 $551,085 - $797,952	-62,340 Reduced 12.12%	452,203 $5.74 Million
Q3 2023 Nov 08, 2023	SELL	$9.17 - $11.3 $431,457 - $531,676	-47,051 Reduced 8.38%	514,543 $4.87 Million
Q2 2023 Aug 09, 2023	SELL	$7.12 - $10.25 $351,158 - $505,530	-49,320 Reduced 8.07%	561,594 $5.76 Million
Q1 2023 May 11, 2023	SELL	$7.35 - $9.0 $152,086 - $186,228	-20,692 Reduced 3.28%	610,914 $4.71 Million

Q4 2022 Feb 13, 2023	SELL	$6.86 - $8.36 $966,587 - $1.18 Million	-140,902 Reduced 18.24%	631,606 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $601,704 - $763,184	-96,119 Reduced 11.07%	772,508 $5.63 Million
Q2 2022 Aug 15, 2022	BUY	$6.51 - $8.15 $60,119 - $75,265	9,235 Added 1.07%	868,627 $5.86 Million
Q1 2022 May 13, 2022	SELL	$5.41 - $8.23 $177,339 - $269,779	-32,780 Reduced 3.67%	859,392 $6.99 Million
Q4 2021 Feb 11, 2022	BUY	$4.45 - $5.83 $224,578 - $294,222	50,467 Added 6.0%	892,172 $5.2 Million
Q3 2021 Nov 16, 2021	BUY	$5.12 - $6.23 $337,024 - $410,089	65,825 Added 8.48%	841,705 $4.31 Million
Q2 2021 Aug 16, 2021	BUY	$5.01 - $6.78 $8,331 - $11,275	1,663 Added 0.21%	775,880 $4.63 Million
Q1 2021 May 17, 2021	BUY	$4.87 - $5.6 $216,987 - $249,513	44,556 Added 6.11%	774,217 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $152,480 - $206,610	38,120 Added 5.51%	729,661 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$4.05 - $5.08 $26,750 - $33,553	6,605 Added 0.96%	691,541 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$3.03 - $5.13 $364,721 - $617,498	-120,370 Reduced 14.95%	684,936 $2.87 Million
Q1 2020 May 15, 2020	BUY	$3.21 - $8.16 $277,806 - $706,199	86,544 Added 12.04%	805,306 $2.69 Million
Q4 2019 Feb 07, 2020	BUY	$6.45 - $8.3 $1.25 Million - $1.61 Million	194,423 Added 37.08%	718,762 $5.82 Million
Q3 2019 Nov 08, 2019	BUY	$6.44 - $8.28 $1.19 Million - $1.53 Million	185,219 Added 54.62%	524,339 $3.52 Million
Q2 2019 Aug 09, 2019	BUY	$5.99 - $7.28 $1.13 Million - $1.37 Million	187,849 Added 124.18%	339,120 $2.47 Million
Q1 2019 May 14, 2019	BUY	$6.87 - $9.17 $1.04 Million - $1.39 Million	151,271 New	151,271 $1.09 Million

Others Institutions Holding ARCO

# of Institutions

181

Shares Held

83.7M

Call Options Held

62.1K

Put Options Held

95.5K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.18B
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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Charles Schwab Investment Management Inc Arcos Dorados Holdings Inc. Transaction History