A detailed history of Clearbridge Investments, LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 951,751 shares of ARCO stock, worth $8.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
951,751
Previous 954,313 0.27%
Holding current value
$8.11 Million
Previous $8.59 Million 3.37%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Arcos Dorados Holdings Inc.


  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $1.11B
  • 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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