Invesco Ltd. Arcos Dorados Holdings Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,101,618 shares of ARCO stock, worth $45.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,101,618

Previous 6,108,315 16.48%

Holding current value

$45.9 Million

Previous $77.5 Million 26.81%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.74 - $13.09 $10.8 Million - $13.2 Million	-1,006,697 Reduced 16.48%	5,101,618 $56.7 Million
Q4 2023 Feb 12, 2024	SELL	$8.84 - $12.8 $26 Million - $37.7 Million	-2,943,387 Reduced 32.52%	6,108,315 $77.5 Million
Q3 2023 Nov 13, 2023	BUY	$9.17 - $11.3 $1.28 Million - $1.58 Million	139,551 Added 1.57%	9,051,702 $85.6 Million
Q2 2023 Aug 11, 2023	SELL	$7.12 - $10.25 $30.5 Million - $43.9 Million	-4,281,625 Reduced 32.45%	8,912,151 $91.3 Million
Q1 2023 May 12, 2023	SELL	$7.35 - $9.0 $11.5 Million - $14.1 Million	-1,570,744 Reduced 10.64%	13,193,776 $102 Million

Q4 2022 Feb 13, 2023	SELL	$6.86 - $8.36 $7.08 Million - $8.63 Million	-1,032,202 Reduced 6.53%	14,764,520 $123 Million
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $16.8 Million - $21.4 Million	-2,689,893 Reduced 14.55%	15,796,722 $115 Million
Q2 2022 Aug 15, 2022	SELL	$6.51 - $8.15 $22.6 Million - $28.3 Million	-3,476,252 Reduced 15.83%	18,486,615 $125 Million
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $13.2 Million - $20 Million	2,435,111 Added 12.47%	21,962,867 $179 Million
Q4 2021 Feb 14, 2022	SELL	$4.45 - $5.83 $1.13 Million - $1.48 Million	-253,576 Reduced 1.28%	19,527,756 $114 Million
Q3 2021 Nov 15, 2021	BUY	$5.12 - $6.23 $1.04 Million - $1.27 Million	203,549 Added 1.04%	19,781,332 $101 Million
Q2 2021 Aug 17, 2021	BUY	$5.01 - $6.78 $922,346 - $1.25 Million	184,101 Added 0.95%	19,577,783 $117 Million
Q1 2021 May 17, 2021	BUY	$4.87 - $5.6 $6.58 Million - $7.56 Million	1,350,245 Added 7.48%	19,393,682 $98.7 Million
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $5.23 Million - $7.09 Million	1,307,847 Added 7.81%	18,043,437 $90.8 Million
Q3 2020 Nov 16, 2020	BUY	$4.05 - $5.08 $16 Million - $20.1 Million	3,957,466 Added 30.97%	16,735,590 $68.6 Million
Q2 2020 Aug 14, 2020	BUY	$3.03 - $5.13 $5.93 Million - $10 Million	1,956,640 Added 18.08%	12,778,124 $53.5 Million
Q1 2020 May 15, 2020	BUY	$3.21 - $8.16 $7.09 Million - $18 Million	2,208,814 Added 25.65%	10,821,484 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$6.45 - $8.3 $4.63 Million - $5.96 Million	718,422 Added 9.1%	8,612,670 $69.8 Million
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.28 $495,886 - $637,568	-77,001 Reduced 0.97%	7,894,248 $53 Million
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.28 $183,024 - $222,440	-30,555 Reduced 0.38%	7,971,249 $58 Million
Q1 2019 May 15, 2019	SELL	$6.87 - $9.17 $2.05 Million - $2.73 Million	-297,728 Reduced 3.59%	8,001,804 $57.4 Million
Q4 2018 Feb 14, 2019	BUY	$6.35 - $8.3 $52.7 Million - $68.9 Million	8,299,532 New	8,299,532 $65.6 Million

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.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.18B
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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