Connor, Clark & Lunn Investment Management Ltd. Arcos Dorados Holdings Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$8.84 - $12.8 $1.2 Million - $1.74 Million	136,268 Added 19.33%	841,362 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$9.17 - $11.3 $1.81 Million - $2.24 Million	-197,906 Reduced 21.92%	705,094 $6.67 Million
Q2 2023 Aug 10, 2023	BUY	$7.12 - $10.25 $528,396 - $760,683	74,213 Added 8.95%	903,000 $9.26 Million
Q1 2023 May 09, 2023	SELL	$7.35 - $9.0 $69,722 - $85,374	-9,486 Reduced 1.13%	828,787 $6.39 Million
Q4 2022 Feb 10, 2023	SELL	$6.86 - $8.36 $66,185 - $80,657	-9,648 Reduced 1.14%	838,273 $7.01 Million
Q3 2022 Nov 10, 2022	SELL	$6.26 - $7.94 $657 - $833	-105 Reduced 0.01%	847,921 $6.18 Million
Q2 2022 Aug 05, 2022	BUY	$6.51 - $8.15 $149,443 - $187,091	22,956 Added 2.78%	848,026 $5.72 Million
Q1 2022 May 12, 2022	BUY	$5.41 - $8.23 $1.41 Million - $2.15 Million	261,516 Added 46.4%	825,070 $6.71 Million
Q4 2021 Feb 10, 2022	SELL	$4.45 - $5.83 $256,756 - $336,379	-57,698 Reduced 9.29%	563,554 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	$5.12 - $6.23 $1.02 Million - $1.24 Million	-199,155 Reduced 24.28%	621,252 $3.18 Million
Q2 2021 Aug 12, 2021	SELL	$5.01 - $6.78 $45,315 - $61,325	-9,045 Reduced 1.09%	820,407 $4.9 Million
Q1 2021 May 13, 2021	SELL	$4.87 - $5.6 $457 - $526	-94 Reduced 0.01%	829,452 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $2.05 Million - $2.78 Million	513,683 Added 162.63%	829,546 $4.17 Million
Q3 2020 Nov 12, 2020	BUY	$4.05 - $5.08 $750,452 - $941,308	185,297 Added 141.92%	315,863 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$6.45 - $8.3 $842,150 - $1.08 Million	130,566 New	130,566 $1.06 Million

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

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About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $965M
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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