Deltec Asset Management LLC Arcos Dorados Holdings Inc. Transaction History

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 169,538 shares of ARCO stock, worth $1.39 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
169,538
Previous 235,038 27.87%
Holding current value
$1.39 Million
Previous $2.12 Million 30.12%
% of portfolio
0.31%
Previous 0.42%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$8.2 - $10.1 $537,100 - $661,550
-65,500 Reduced 27.87%
169,538 $1.48 Million
Q2 2024

Jul 16, 2024
BUY
$8.97 - $11.32 $94,185 - $118,860
10,500 Added 4.68%
235,038 $2.12 Million
Q1 2024

Apr 17, 2024
BUY
$10.74 - $13.09 $9,666 - $11,781
900 Added 0.4%
224,538 $2.5 Million
Q3 2023

Oct 23, 2023
SELL
$9.17 - $11.3 $575,940 - $709,719
-62,807 Reduced 21.93%
223,638 $2.12 Million
Q2 2023

Jul 18, 2023
SELL
$7.12 - $10.25 $446,438 - $642,695
-62,702 Reduced 17.96%
286,445 $2.94 Million
Q1 2023

Apr 17, 2023
BUY
$7.35 - $9.0 $36,750 - $45,000
5,000 Added 1.45%
349,147 $2.69 Million
Q4 2022

Jan 25, 2023
SELL
$6.86 - $8.36 $268,226 - $326,876
-39,100 Reduced 10.2%
344,147 $0
Q3 2022

Oct 26, 2022
BUY
$6.26 - $7.94 $322,421 - $408,949
51,505 Added 15.53%
383,247 $2.79 Million
Q2 2022

Jul 18, 2022
BUY
$6.51 - $8.15 $58,590 - $73,350
9,000 Added 2.79%
331,742 $2.24 Million
Q1 2022

Apr 11, 2022
SELL
$5.41 - $8.23 $189,350 - $288,050
-35,000 Reduced 9.78%
322,742 $2.62 Million
Q4 2021

Jan 25, 2022
SELL
$4.45 - $5.83 $582,077 - $762,587
-130,804 Reduced 26.77%
357,742 $2.09 Million
Q3 2021

Oct 13, 2021
SELL
$5.12 - $6.23 $195,025 - $237,306
-38,091 Reduced 7.23%
488,546 $2.5 Million
Q1 2021

Apr 21, 2021
SELL
$4.87 - $5.6 $49,347 - $56,744
-10,133 Reduced 1.89%
526,637 $2.68 Million
Q4 2020

Jan 20, 2021
SELL
$4.0 - $5.42 $121,596 - $164,762
-30,399 Reduced 5.36%
536,770 $2.7 Million
Q3 2020

Oct 23, 2020
BUY
$4.05 - $5.08 $343,516 - $430,880
84,819 Added 17.58%
567,169 $2.33 Million
Q2 2020

Jul 29, 2020
BUY
$3.03 - $5.13 $406,020 - $687,420
134,000 Added 38.47%
482,350 $2.02 Million
Q1 2020

Apr 22, 2020
BUY
$3.21 - $8.16 $241,552 - $614,040
75,250 Added 27.55%
348,350 $1.16 Million
Q4 2019

Jan 27, 2020
BUY
$6.45 - $8.3 $103,200 - $132,800
16,000 Added 6.22%
273,100 $2.21 Million
Q3 2019

Oct 24, 2019
BUY
$6.44 - $8.28 $1.15 Million - $1.48 Million
179,025 Added 229.3%
257,100 $1.73 Million
Q2 2019

Jul 29, 2019
BUY
$5.99 - $7.28 $467,669 - $568,386
78,075 New
78,075 $568,000
Q3 2018

Oct 18, 2018
SELL
$6.1 - $7.45 $624,945 - $763,252
-102,450 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$6.8 - $9.4 $696,660 - $963,030
102,450 New
102,450 $712,000

Others Institutions Holding ARCO

# of Institutions
172
Shares Held
80.8M
Call Options Held
24.1K
Put Options Held
34.6K
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 $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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