Legato Capital Management LLC Arcos Dorados Holdings Inc. Transaction History

Legato Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 17, 2020	SELL	$3.03 - $5.13 $388,945 - $658,512	-128,365 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$3.21 - $8.16 $220,787 - $561,252	-68,781 Reduced 34.89%	128,365 $429,000
Q4 2019 Jan 30, 2020	SELL	$6.45 - $8.3 $703,172 - $904,857	-109,019 Reduced 35.61%	197,146 $1.6 Million
Q3 2019 Oct 22, 2019	BUY	$6.44 - $8.28 $635,280 - $816,788	98,646 Added 47.54%	306,165 $2.06 Million
Q2 2019 Jul 22, 2019	SELL	$5.99 - $7.28 $1.1 Million - $1.33 Million	-183,252 Reduced 46.89%	207,519 $1.51 Million
Q1 2019 Apr 17, 2019	SELL	$6.87 - $9.17 $656,545 - $876,349	-95,567 Reduced 19.65%	390,771 $2.8 Million
Q4 2018 Jan 23, 2019	BUY	$6.35 - $8.3 $539,889 - $705,682	85,022 Added 21.19%	486,338 $3.84 Million
Q3 2018 Oct 10, 2018	SELL	$6.1 - $7.45 $532,664 - $650,548	-87,322 Reduced 17.87%	401,316 $2.51 Million
Q4 2017 Jan 24, 2018	SELL	$9.3 - $10.6 $2.24 Million - $2.55 Million	-240,829 Reduced 33.01%	488,638 $5.06 Million
Q3 2017 Oct 31, 2017	BUY	$8.55 - $10.05 $6.24 Million - $7.33 Million	729,467	729,467 $7.33 Million

173

82.9M

34.3K

35.3K

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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