Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Arcos Dorados Holdings Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2024	BUY	$6.86 - $8.36 $2.06 Million - $2.51 Million	300,000 New	300,000 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $626,000 - $794,000	100,000 Added 50.0%	300,000 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$6.51 - $8.15 $2.59 Million - $3.24 Million	-397,233 Reduced 66.51%	200,000 $1.35 Million
Q1 2022 May 16, 2022	SELL	$5.41 - $8.23 $2.15 Million - $3.27 Million	-397,123 Reduced 39.94%	597,233 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$4.45 - $5.83 $1.47 Million - $1.92 Million	330,000 Added 49.67%	994,356 $5.77 Million
Q3 2021 Nov 15, 2021	SELL	$5.12 - $6.23 $223,452 - $271,895	-43,643 Reduced 6.16%	664,356 $3.4 Million
Q1 2021 May 17, 2021	BUY	$4.87 - $5.6 $487,000 - $560,000	100,000 Added 16.45%	707,999 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$4.05 - $5.08 $996,174 - $1.25 Million	245,969 Added 67.94%	607,999 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$3.03 - $5.13 $1.1 Million - $1.86 Million	362,030 New	362,030 $1.52 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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