Compass Group LLC Arcos Dorados Holdings Inc. Transaction History

Compass Group LLC

$19.7 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.97 - $11.32 $19.1 Million - $24.1 Million	2,126,407 Added 8505.63%	2,151,407 $19.4 Million
Q1 2024 May 15, 2024	BUY	$10.74 - $13.09 $268,500 - $327,250	25,000 New	25,000 $278,000
Q2 2022 Aug 15, 2022	SELL	$6.51 - $8.15 $4.91 Million - $6.15 Million	-754,932 Reduced 87.69%	105,998 $714,000
Q1 2022 May 16, 2022	SELL	$5.41 - $8.23 $2.27 Million - $3.45 Million	-419,236 Reduced 32.75%	860,930 $7 Million
Q4 2021 Feb 11, 2022	SELL	$4.45 - $5.83 $1.76 Million - $2.3 Million	-395,357 Reduced 23.6%	1,280,166 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$5.12 - $6.23 $499,399 - $607,667	97,539 Added 6.18%	1,675,523 $8.58 Million
Q2 2021 Aug 13, 2021	SELL	$5.01 - $6.78 $288,510 - $390,439	-57,587 Reduced 3.52%	1,577,984 $9.42 Million
Q1 2021 May 17, 2021	BUY	$4.87 - $5.6 $1.76 Million - $2.02 Million	360,900 Added 28.31%	1,635,571 $8.33 Million
Q4 2020 Feb 12, 2021	BUY	$4.0 - $5.42 $1.95 Million - $2.64 Million	487,539 Added 61.94%	1,274,671 $6.41 Million
Q3 2020 Nov 13, 2020	SELL	$4.05 - $5.08 $318,512 - $399,516	-78,645 Reduced 9.08%	787,132 $3.23 Million
Q2 2020 Aug 13, 2020	BUY	$3.03 - $5.13 $2.2 Million - $3.73 Million	726,877 Added 523.31%	865,777 $3.63 Million
Q1 2020 May 12, 2020	BUY	$3.21 - $8.16 $445,869 - $1.13 Million	138,900 New	138,900 $464,000
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.28 $7.42 Million - $9.54 Million	-1,151,703 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.99 - $7.28 $203,695 - $247,563	34,006 Added 3.04%	1,151,703 $8.38 Million
Q1 2019 May 07, 2019	SELL	$6.87 - $9.17 $864,933 - $1.15 Million	-125,900 Reduced 10.12%	1,117,697 $8.01 Million
Q4 2018 Feb 06, 2019	SELL	$6.35 - $8.3 $917,575 - $1.2 Million	-144,500 Reduced 10.41%	1,243,597 $9.82 Million
Q3 2018 Nov 14, 2018	SELL	$6.1 - $7.45 $23.4 Million - $28.5 Million	-3,828,086 Reduced 73.39%	1,388,097 $8.68 Million
Q2 2018 Aug 08, 2018	BUY	$6.8 - $9.4 $16.6 Million - $23 Million	2,444,573 Added 88.2%	5,216,183 $36.3 Million
Q1 2018 May 14, 2018	BUY	$8.75 - $10.25 $9.02 Million - $10.6 Million	1,030,366 Added 59.17%	2,771,610 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$9.3 - $10.6 $16.2 Million - $18.5 Million	1,741,244	1,741,244 $17.9 Million

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

Nuveen Asset Management, LLC Chicago, IL

14.7M
Shares

$121 Million
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.61M
Shares

$79.1 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.21M
Shares

$75.8 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

4.33M
Shares

$35.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.1M
Shares

$33.7 Million
0.0% of portfolio

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.07B
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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