Macquarie Group LTD Arcos Dorados Holdings Inc. Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 179,613 shares of ARCO stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179,613
Previous 199,014 9.75%
Holding current value
$1.55 Million
Previous $2.21 Million 26.98%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$8.97 - $11.32 $174,026 - $219,619
-19,401 Reduced 9.75%
179,613 $1.62 Million
Q3 2023

Nov 14, 2023
SELL
$9.17 - $11.3 $4.48 Million - $5.52 Million
-488,446 Reduced 71.05%
199,014 $1.88 Million
Q2 2023

Aug 14, 2023
SELL
$7.12 - $10.25 $8.98 Million - $12.9 Million
-1,261,374 Reduced 64.72%
687,460 $7.05 Million
Q1 2023

May 15, 2023
SELL
$7.35 - $9.0 $4.16 Million - $5.1 Million
-566,323 Reduced 22.52%
1,948,834 $15 Million
Q4 2022

Feb 21, 2023
SELL
$6.86 - $8.36 $13.8 Million - $16.9 Million
-2,017,993 Reduced 44.52%
2,515,157 $21 Million
Q3 2022

Nov 14, 2022
BUY
$6.26 - $7.94 $3.76 Million - $4.77 Million
600,593 Added 15.27%
4,533,150 $33 Million
Q2 2022

Aug 15, 2022
BUY
$6.51 - $8.15 $7.44 Million - $9.32 Million
1,143,252 Added 40.99%
3,932,557 $26.5 Million
Q1 2022

May 16, 2022
SELL
$5.41 - $8.23 $2.27 Million - $3.45 Million
-418,725 Reduced 13.05%
2,789,305 $22.7 Million
Q3 2021

Nov 12, 2021
BUY
$5.12 - $6.23 $175,462 - $213,502
34,270 Added 1.08%
3,208,030 $16.4 Million
Q2 2021

Aug 13, 2021
BUY
$5.01 - $6.78 $30,856 - $41,758
6,159 Added 0.19%
3,173,760 $18.9 Million
Q1 2021

May 14, 2021
SELL
$4.87 - $5.6 $509,285 - $585,625
-104,576 Reduced 3.2%
3,167,601 $16.1 Million
Q4 2020

Feb 16, 2021
SELL
$4.0 - $5.42 $769,000 - $1.04 Million
-192,250 Reduced 5.55%
3,272,177 $16.5 Million
Q3 2020

Nov 13, 2020
BUY
$4.05 - $5.08 $134,569 - $168,793
33,227 Added 0.97%
3,464,427 $14.2 Million
Q2 2020

Aug 11, 2020
SELL
$3.03 - $5.13 $461,126 - $780,719
-152,187 Reduced 4.25%
3,431,200 $14.4 Million
Q1 2020

May 15, 2020
SELL
$3.21 - $8.16 $1.2 Million - $3.05 Million
-374,140 Reduced 9.45%
3,583,387 $12 Million
Q4 2019

Feb 14, 2020
SELL
$6.45 - $8.3 $7.73 Million - $9.95 Million
-1,199,121 Reduced 23.25%
3,957,527 $32.1 Million
Q3 2019

Nov 14, 2019
SELL
$6.44 - $8.28 $4.25 Million - $5.47 Million
-660,480 Reduced 11.35%
5,156,648 $34.7 Million
Q2 2019

Aug 14, 2019
BUY
$5.99 - $7.28 $671,431 - $816,029
112,092 Added 1.96%
5,817,128 $42.3 Million
Q1 2019

May 15, 2019
SELL
$6.87 - $9.17 $1.46 Million - $1.95 Million
-212,300 Reduced 3.59%
5,705,036 $40.9 Million
Q4 2018

Feb 15, 2019
SELL
$6.35 - $8.3 $66,675 - $87,150
-10,500 Reduced 0.18%
5,917,336 $46.7 Million
Q3 2018

Nov 15, 2018
SELL
$6.1 - $7.45 $99,430 - $121,435
-16,300 Reduced 0.27%
5,927,836 $37 Million
Q2 2018

Aug 14, 2018
SELL
$6.8 - $9.4 $357,680 - $494,440
-52,600 Reduced 0.88%
5,944,136 $41.3 Million
Q1 2018

May 11, 2018
SELL
$8.75 - $10.25 $3.18 Million - $3.72 Million
-362,906 Reduced 5.71%
5,996,736 $54.9 Million
Q4 2017

Feb 15, 2018
SELL
$9.3 - $10.6 $1.48 Million - $1.68 Million
-158,794 Reduced 2.44%
6,359,642 $65.8 Million
Q3 2017

Nov 08, 2017
BUY
$8.55 - $10.05 $55.7 Million - $65.5 Million
6,518,436
6,518,436 $65.5 Million

Others Institutions Holding ARCO

# of Institutions
184
Shares Held
85.2M
Call Options Held
23.7K
Put Options Held
69K
View Full List

About Arcos Dorados Holdings Inc.

ARCO Quotes by TradingView
  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $1.13B
  • 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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