Dynamic Technology Lab Private LTD Arcos Dorados Holdings Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.97 - $11.32 $112,421 - $141,873	-12,533 Reduced 26.91%	34,046 $307,000
Q1 2024 May 14, 2024	SELL	$10.74 - $13.09 $162,002 - $197,449	-15,084 Reduced 24.46%	46,579 $518,000
Q4 2023 Feb 09, 2024	BUY	$8.84 - $12.8 $545,100 - $789,286	61,663 New	61,663 $783,000
Q1 2023 May 12, 2023	BUY	$7.35 - $9.0 $614,401 - $752,328	83,592 Added 172.4%	132,078 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$6.86 - $8.36 $47,114 - $57,416	6,868 Added 16.5%	48,486 $406,000
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $123,228 - $156,298	-19,685 Reduced 32.11%	41,618 $304,000
Q2 2022 Aug 12, 2022	BUY	$6.51 - $8.15 $226,033 - $282,976	34,721 Added 130.62%	61,303 $413,000
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $51,438 - $78,250	9,508 Added 55.69%	26,582 $216,000
Q4 2021 Feb 14, 2022	BUY	$4.45 - $5.83 $10,920 - $14,306	2,454 Added 16.79%	17,074 $99,000
Q3 2021 Nov 15, 2021	BUY	$5.12 - $6.23 $74,854 - $91,082	14,620 New	14,620 $75,000
Q2 2020 Aug 14, 2020	SELL	$3.03 - $5.13 $140,258 - $237,467	-46,290 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.21 - $8.16 $148,590 - $377,726	46,290 New	46,290 $155,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.28 $180,999 - $219,979	-30,217 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$6.87 - $9.17 $207,590 - $277,089	30,217 New	30,217 $217,000
Q2 2018 Aug 14, 2018	SELL	$6.8 - $9.4 $70,244 - $97,102	-10,330 Closed	0 $0
Q1 2018 Jun 14, 2018	BUY	$8.75 - $10.25 $90,387 - $105,882	10,330 New	10,330 $95,000
Q3 2017 Nov 08, 2017	SELL	$8.55 - $10.05 $640,352 - $752,694	-74,895 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	74,895	74,895 $558,000

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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