Morgan Stanley Arcos Dorados Holdings Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,081,013 shares of ARCO stock, worth $45.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,081,013

Previous 5,434,353 6.5%

Holding current value

$45.7 Million

Previous $69 Million 18.07%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.74 - $13.09 $3.79 Million - $4.63 Million	-353,340 Reduced 6.5%	5,081,013 $56.5 Million
Q4 2023 Feb 13, 2024	BUY	$8.84 - $12.8 $4.05 Million - $5.87 Million	458,404 Added 9.21%	5,434,353 $69 Million
Q3 2023 Nov 15, 2023	SELL	$9.17 - $11.3 $2.66 Million - $3.28 Million	-290,512 Reduced 5.52%	4,975,949 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.12 - $10.25 $2.4 Million - $3.46 Million	337,706 Added 6.85%	5,266,461 $54 Million
Q1 2023 May 15, 2023	BUY	$7.35 - $9.0 $1.54 Million - $1.89 Million	209,739 Added 4.44%	4,928,755 $38 Million

Q4 2022 Feb 14, 2023	BUY	$6.86 - $8.36 $2.74 Million - $3.34 Million	399,336 Added 9.24%	4,719,016 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $1.08 Million - $1.37 Million	172,700 Added 4.16%	4,319,680 $31.5 Million
Q2 2022 Oct 27, 2022	BUY	$6.51 - $8.15 $5.02 Million - $6.29 Million	771,705 Added 22.86%	4,146,980 $28 Million
Q2 2022 Aug 15, 2022	BUY	$6.51 - $8.15 $5.02 Million - $6.29 Million	771,705 Added 22.86%	4,146,980 $28 Million
Q1 2022 Oct 27, 2022	SELL	$5.41 - $8.23 $4.17 Million - $6.35 Million	-771,705 Reduced 18.61%	3,375,275 $27.4 Million
Q1 2022 May 13, 2022	BUY	$5.41 - $8.23 $1.01 Million - $1.54 Million	187,443 Added 5.88%	3,375,275 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$4.45 - $5.83 $435,361 - $570,372	97,834 Added 3.17%	3,187,832 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$5.12 - $6.23 $15.8 Million - $19.3 Million	3,089,998 New	3,089,998 $15.8 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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