Lpl Financial LLC Arcos Dorados Holdings Inc. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 12,652 shares of ARCO stock, worth $98,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,652

Previous 13,359 5.29%

Holding current value

$98,685

Previous $116,000 20.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$7.21 - $9.99 $5,097 - $7,062	-707 Reduced 5.29%	12,652 $92,000
Q3 2024 Nov 08, 2024	SELL	$8.2 - $10.1 $298,873 - $368,124	-36,448 Reduced 73.18%	13,359 $116,000
Q2 2024 Aug 07, 2024	SELL	$8.97 - $11.32 $89,969 - $113,539	-10,030 Reduced 16.76%	49,807 $448,000
Q1 2024 May 10, 2024	SELL	$10.74 - $13.09 $13,575 - $16,545	-1,264 Reduced 2.07%	59,837 $665,000
Q4 2023 Feb 14, 2024	BUY	$8.84 - $12.8 $301,841 - $437,056	34,145 Added 126.67%	61,101 $775,000
Q3 2023 Nov 13, 2023	BUY	$9.17 - $11.3 $112,946 - $139,182	12,317 Added 84.14%	26,956 $255,000
Q2 2023 Jul 31, 2023	SELL	$7.12 - $10.25 $6,180 - $8,897	-868 Reduced 5.6%	14,639 $150,000
Q1 2023 May 10, 2023	BUY	$7.35 - $9.0 $8,900 - $10,899	1,211 Added 8.47%	15,507 $119,000
Q4 2022 Feb 07, 2023	BUY	$6.86 - $8.36 $7,724 - $9,413	1,126 Added 8.55%	14,296 $119,000
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $9,264 - $11,751	-1,480 Reduced 10.1%	13,170 $96,000
Q2 2022 Aug 12, 2022	BUY	$6.51 - $8.15 $71 - $89	11 Added 0.08%	14,650 $99,000
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $8,645 - $13,151	1,598 Added 12.25%	14,639 $119,000
Q4 2021 Feb 14, 2022	SELL	$4.45 - $5.83 $9,442 - $12,371	-2,122 Reduced 13.99%	13,041 $76,000
Q3 2021 Nov 15, 2021	SELL	$5.12 - $6.23 $235 - $286	-46 Reduced 0.3%	15,163 $78,000
Q2 2021 Aug 13, 2021	SELL	$5.01 - $6.78 $12,399 - $16,780	-2,475 Reduced 14.0%	15,209 $91,000
Q1 2021 May 14, 2021	BUY	$4.87 - $5.6 $86,121 - $99,030	17,684 New	17,684 $90,000
Q2 2019 Aug 09, 2019	SELL	$5.99 - $7.28 $179,933 - $218,683	-30,039 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$6.87 - $9.17 $60,902 - $81,292	-8,865 Reduced 22.79%	30,039 $215,000
Q4 2018 Feb 07, 2019	BUY	$6.35 - $8.3 $153,111 - $200,129	24,112 Added 163.01%	38,904 $307,000
Q3 2018 Nov 14, 2018	SELL	$6.1 - $7.45 $62,220 - $75,990	-10,200 Reduced 40.81%	14,792 $92,000
Q2 2018 Aug 14, 2018	SELL	$6.8 - $9.4 $16,816 - $23,246	-2,473 Reduced 9.0%	24,992 $174,000
Q1 2018 May 15, 2018	SELL	$8.75 - $10.25 $44,065 - $51,619	-5,036 Reduced 15.49%	27,465 $250,000
Q4 2017 Feb 14, 2018	BUY	$9.3 - $10.6 $32,131 - $36,623	3,455 Added 11.89%	32,501 $336,000
Q3 2017 Nov 14, 2017	BUY	$8.55 - $10.05 $158,175 - $185,925	18,500 Added 175.42%	29,046 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,546	10,546 $79,000

Others Institutions Holding ARCO

# of Institutions

168

Shares Held

82.7M

Call Options Held

40.2K

Put Options Held

39.6K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Arcos Dorados Holdings Inc. Transaction History