Clearbridge Investments, LLC Arcos Dorados Holdings Inc. Transaction History

Clearbridge Investments, LLC

  • $127 Billion
  • Q3 2025

A detailed history of Clearbridge Investments, LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 815,452 shares of ARCO stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
815,452
Previous 882,072 7.55%
Holding current value
$5.94 Million
Previous $6.96 Million 20.91%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$6.54 - $7.97 $435,694 - $530,961
-66,620 Reduced 7.55%
815,452 $5.5 Million
Q2 2025

Aug 12, 2025
SELL
$6.87 - $8.24 $99,230 - $119,018
-14,444 Reduced 1.61%
882,072 $6.96 Million
Q1 2025

May 13, 2025
BUY
$7.15 - $8.48 $140,383 - $166,496
19,634 Added 2.24%
896,516 $7.23 Million
Q4 2024

Feb 12, 2025
SELL
$7.21 - $9.99 $539,805 - $747,941
-74,869 Reduced 7.87%
876,882 $6.38 Million
Q3 2024

Nov 12, 2024
SELL
$8.2 - $10.1 $21,008 - $25,876
-2,562 Reduced 0.27%
951,751 $8.3 Million
Q2 2024

Aug 14, 2024
SELL
$8.97 - $11.32 $277,791 - $350,569
-30,969 Reduced 3.14%
954,313 $8.59 Million
Q1 2024

May 13, 2024
SELL
$10.74 - $13.09 $75,566 - $92,101
-7,036 Reduced 0.71%
985,282 $11 Million
Q4 2023

Feb 09, 2024
SELL
$8.84 - $12.8 $12,040 - $17,433
-1,362 Reduced 0.14%
992,318 $12.6 Million
Q3 2023

Nov 13, 2023
BUY
$9.17 - $11.3 $349,918 - $431,196
38,159 Added 3.99%
993,680 $9.4 Million
Q2 2023

Aug 11, 2023
BUY
$7.12 - $10.25 $1.67 Million - $2.4 Million
233,968 Added 32.43%
955,521 $9.79 Million
Q1 2023

May 12, 2023
SELL
$7.35 - $9.0 $446,372 - $546,579
-60,731 Reduced 7.76%
721,553 $5.56 Million
Q4 2022

Feb 10, 2023
BUY
$6.86 - $8.36 $1.71 Million - $2.08 Million
249,023 Added 46.7%
782,284 $6.54 Million
Q3 2022

Nov 14, 2022
BUY
$6.26 - $7.94 $3.34 Million - $4.23 Million
533,261 New
533,261 $3.89 Million
Q4 2020

Feb 10, 2021
SELL
$4.0 - $5.42 $1.08 Million - $1.46 Million
-269,604 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$4.05 - $5.08 $1.09 Million - $1.37 Million
269,604 New
269,604 $1.11 Million

Others Institutions Holding ARCO

# of Institutions
173
Shares Held
98.1M
Call Options Held
199K
Put Options Held
48.5K
View Full List

About Arcos Dorados Holdings Inc.

ARCO Quotes by TradingView
  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $952M
  • 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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