Inlet Private Wealth, LLC Arcos Dorados Holdings Inc. Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 26,388 shares of ARCO stock, worth $223,770. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,388

Previous 26,388 -0.0%

Holding current value

$223,770

Previous $237,000 2.95%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$9.17 - $11.3 $2,796 - $3,446	-305 Reduced 1.14%	26,388 $249,000
Q1 2023 May 03, 2023	SELL	$7.35 - $9.0 $3,219 - $3,942	-438 Reduced 1.61%	26,693 $205,000
Q3 2022 Oct 20, 2022	SELL	$6.26 - $7.94 $38,586 - $48,942	-6,164 Reduced 18.51%	27,131 $198,000
Q2 2022 Jul 13, 2022	SELL	$6.51 - $8.15 $72,247 - $90,448	-11,098 Reduced 25.0%	33,295 $224,000
Q4 2021 Jan 31, 2022	SELL	$4.45 - $5.83 $348,826 - $457,002	-78,388 Reduced 63.84%	44,393 $259,000
Q3 2021 Nov 12, 2021	SELL	$5.12 - $6.23 $41,656 - $50,687	-8,136 Reduced 6.21%	122,781 $629,000
Q2 2021 Aug 04, 2021	SELL	$5.01 - $6.78 $17,765 - $24,041	-3,546 Reduced 2.64%	130,917 $782,000
Q1 2021 May 05, 2021	SELL	$4.87 - $5.6 $647 - $744	-133 Reduced 0.1%	134,463 $684,000
Q4 2020 Feb 11, 2021	SELL	$4.0 - $5.42 $40,000 - $54,200	-10,000 Reduced 6.92%	134,596 $677,000
Q3 2020 Oct 16, 2020	BUY	$4.05 - $5.08 $7,678 - $9,631	1,896 Added 1.33%	144,596 $593,000
Q4 2019 Jan 17, 2020	SELL	$6.45 - $8.3 $19,995 - $25,730	-3,100 Reduced 2.13%	142,700 $1.16 Million
Q3 2019 Oct 17, 2019	SELL	$6.44 - $8.28 $25,760 - $33,120	-4,000 Reduced 2.67%	145,800 $980,000
Q2 2019 Jul 22, 2019	BUY	$5.99 - $7.28 $53,910 - $65,520	9,000 Added 6.39%	149,800 $1.24 Million
Q1 2019 Apr 26, 2019	BUY	$6.87 - $9.17 $265,182 - $353,962	38,600 Added 37.77%	140,800 $1.01 Million
Q4 2018 Jan 28, 2019	BUY	$6.35 - $8.3 $648,970 - $848,260	102,200 New	102,200 $807,000

Others Institutions Holding ARCO

# of Institutions

181

Shares Held

86M

Call Options Held

23.7K

Put Options Held

69K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.11B
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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Inlet Private Wealth, LLC Arcos Dorados Holdings Inc. Transaction History