Engineers Gate Manager LP Arcos Dorados Holdings Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 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 148,144 shares of ARCO stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

148,144

Previous 38,817 281.65%

Holding current value

$1.24 Million

Previous $349,000 269.91%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.2 - $10.1 $896,481 - $1.1 Million	109,327 Added 281.65%	148,144 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$8.97 - $11.32 $186,997 - $235,988	-20,847 Reduced 34.94%	38,817 $349,000
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

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.1B
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...

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Engineers Gate Manager LP Arcos Dorados Holdings Inc. Transaction History