A detailed history of Envestnet Asset Management Inc transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 235,649 shares of ARCO stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
235,649
Previous 193,017 22.09%
Holding current value
$2.07 Million
Previous $1.74 Million 18.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$8.2 - $10.1 $349,582 - $430,583
42,632 Added 22.09%
235,649 $2.05 Million
Q2 2024

Aug 08, 2024

BUY
$8.97 - $11.32 $53,075 - $66,980
5,917 Added 3.16%
193,017 $1.74 Million
Q1 2024

May 13, 2024

SELL
$10.74 - $13.09 $107,485 - $131,004
-10,008 Reduced 5.08%
187,100 $2.08 Million
Q4 2023

Feb 13, 2024

BUY
$8.84 - $12.8 $235,453 - $340,928
26,635 Added 15.62%
197,108 $2.5 Million
Q3 2023

Nov 13, 2023

SELL
$9.17 - $11.3 $66,510 - $81,958
-7,253 Reduced 4.08%
170,473 $1.61 Million
Q2 2023

Aug 04, 2023

BUY
$7.12 - $10.25 $95,365 - $137,288
13,394 Added 8.15%
177,726 $1.82 Million
Q1 2023

May 11, 2023

BUY
$7.35 - $9.0 $939,388 - $1.15 Million
127,808 Added 349.93%
164,332 $1.27 Million
Q4 2022

Feb 07, 2023

SELL
$6.86 - $8.36 $5,138 - $6,261
-749 Reduced 2.01%
36,524 $305,000
Q3 2022

Nov 10, 2022

SELL
$6.26 - $7.94 $18,567 - $23,550
-2,966 Reduced 7.37%
37,273 $272,000
Q2 2022

Aug 03, 2022

SELL
$6.51 - $8.15 $15,480 - $19,380
-2,378 Reduced 5.58%
40,239 $271,000
Q1 2022

May 04, 2022

SELL
$5.41 - $8.23 $84,390 - $128,379
-15,599 Reduced 26.8%
42,617 $346,000
Q4 2021

Feb 04, 2022

BUY
$4.45 - $5.83 $21,061 - $27,593
4,733 Added 8.85%
58,216 $339,000
Q3 2021

Oct 07, 2021

BUY
$5.12 - $6.23 $4,352 - $5,295
850 Added 1.61%
53,483 $274,000
Q2 2021

Aug 04, 2021

BUY
$5.01 - $6.78 $2,720 - $3,681
543 Added 1.04%
52,633 $314,000
Q1 2021

May 04, 2021

BUY
$4.87 - $5.6 $42,062 - $48,367
8,637 Added 19.88%
52,090 $265,000
Q4 2020

Feb 02, 2021

BUY
$4.0 - $5.42 $18,172 - $24,623
4,543 Added 11.68%
43,453 $219,000
Q3 2020

Oct 09, 2020

SELL
$4.05 - $5.08 $83,855 - $105,181
-20,705 Reduced 34.73%
38,910 $160,000
Q2 2020

Jul 08, 2020

BUY
$3.03 - $5.13 $87,803 - $148,657
28,978 Added 94.58%
59,615 $250,000
Q1 2020

Apr 23, 2020

BUY
$3.21 - $8.16 $36,741 - $93,399
11,446 Added 59.64%
30,637 $102,000
Q4 2019

Feb 11, 2020

BUY
$6.45 - $8.3 $123,781 - $159,285
19,191 New
19,191 $155,000
Q2 2019

Aug 02, 2019

SELL
$5.99 - $7.28 $64,817 - $78,776
-10,821 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$6.87 - $9.17 $12,654 - $16,891
-1,842 Reduced 14.55%
10,821 $78,000
Q4 2018

Feb 13, 2019

BUY
$6.35 - $8.3 $80,410 - $105,102
12,663 New
12,663 $100,000
Q2 2018

Aug 10, 2018

SELL
$6.8 - $9.4 $388,762 - $537,407
-57,171 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$8.75 - $10.25 $335,615 - $393,149
38,356 Added 203.86%
57,171 $523,000
Q4 2017

Feb 20, 2018

BUY
$9.3 - $10.6 $174,979 - $199,439
18,815
18,815 $194,000

Others Institutions Holding ARCO

About Arcos Dorados Holdings Inc.


  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $1.15B
  • 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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