Engineers Gate Manager LP Arcos Dorados Holdings Inc. Transaction History

Engineers Gate Manager LP

  • $3.68 Billion
  • Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 59,664 shares of ARCO stock, worth $541,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares
59,664
Previous 54,117 10.25%
Holding current value
$541,749
Previous $686,000 3.35%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$10.74 - $13.09 $59,574 - $72,610
5,547 Added 10.25%
59,664 $663,000
Q4 2023

Feb 14, 2024
SELL
$8.84 - $12.8 $72,434 - $104,883
-8,194 Reduced 13.15%
54,117 $686,000
Q3 2023

Nov 14, 2023
SELL
$9.17 - $11.3 $838,073 - $1.03 Million
-91,393 Reduced 59.46%
62,311 $589,000
Q2 2023

Aug 14, 2023
BUY
$7.12 - $10.25 $243,496 - $350,539
34,199 Added 28.62%
153,704 $1.58 Million
Q1 2023

May 15, 2023
BUY
$7.35 - $9.0 $329,956 - $404,028
44,892 Added 60.17%
119,505 $921,000
Q4 2022

Feb 14, 2023
SELL
$6.86 - $8.36 $155,440 - $189,429
-22,659 Reduced 23.29%
74,613 $623,000
Q3 2022

Nov 14, 2022
SELL
$6.26 - $7.94 $1.55 Million - $1.97 Million
-247,519 Reduced 71.79%
97,272 $709,000
Q2 2022

Aug 15, 2022
SELL
$6.51 - $8.15 $48,108 - $60,228
-7,390 Reduced 2.1%
344,791 $2.32 Million
Q1 2022

May 16, 2022
BUY
$5.41 - $8.23 $1.57 Million - $2.39 Million
290,399 Added 470.04%
352,181 $2.86 Million
Q4 2021

Feb 14, 2022
BUY
$4.45 - $5.83 $274,929 - $360,189
61,782 New
61,782 $360,000
Q2 2021

Aug 16, 2021
SELL
$5.01 - $6.78 $238,846 - $323,229
-47,674 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$4.87 - $5.6 $232,172 - $266,974
47,674 New
47,674 $243,000
Q2 2020

Aug 17, 2020
SELL
$3.03 - $5.13 $300,233 - $508,316
-99,087 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$3.21 - $8.16 $318,069 - $808,549
99,087 New
99,087 $331,000
Q3 2019

Nov 14, 2019
SELL
$6.44 - $8.28 $350,110 - $450,142
-54,365 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$5.99 - $7.28 $158,297 - $192,388
26,427 Added 94.59%
54,365 $396,000
Q1 2019

May 15, 2019
BUY
$6.87 - $9.17 $39,578 - $52,828
5,761 Added 25.98%
27,938 $200,000
Q4 2018

Feb 14, 2019
SELL
$6.35 - $8.3 $275,977 - $360,726
-43,461 Reduced 66.21%
22,177 $175,000
Q3 2018

Nov 01, 2018
SELL
$6.1 - $7.45 $17,818 - $21,761
-2,921 Reduced 4.26%
65,638 $410,000
Q2 2018

Aug 03, 2018
BUY
$6.8 - $9.4 $221,775 - $306,571
32,614 Added 90.73%
68,559 $476,000
Q1 2018

May 07, 2018
SELL
$8.75 - $10.25 $92,890 - $108,814
-10,616 Reduced 22.8%
35,945 $329,000
Q4 2017

Feb 01, 2018
SELL
$9.3 - $10.6 $10,555 - $12,031
-1,135 Reduced 2.38%
46,561 $482,000
Q3 2017

Nov 13, 2017
BUY
$8.55 - $10.05 $407,800 - $479,344
47,696
47,696 $479,000

Others Institutions Holding ARCO

# of Institutions
181
Shares Held
83.7M
Call Options Held
62.1K
Put Options Held
95.5K
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 $1.19B
  • 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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