Norges Bank Arcos Dorados Holdings Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$3.21 - $8.16 $3.24 Million - $8.23 Million	-1,009,127 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$6.45 - $8.3 $6.51 Million - $8.38 Million	1,009,127 New	1,009,127 $8.17 Million
Q4 2019 Feb 12, 2020	SELL	$6.45 - $8.3 $6.51 Million - $8.38 Million	-1,009,127 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$6.44 - $8.28 $6.5 Million - $8.36 Million	1,009,127 New	1,009,127 $6.78 Million
Q3 2019 Nov 08, 2019	SELL	$6.44 - $8.28 $6.5 Million - $8.36 Million	-1,009,127 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$5.99 - $7.28 $6.04 Million - $7.35 Million	1,009,127 New	1,009,127 $7.35 Million
Q2 2019 Aug 09, 2019	SELL	$5.99 - $7.28 $6.04 Million - $7.35 Million	-1,009,127 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$6.87 - $9.17 $1.95 Million - $2.6 Million	-283,400 Reduced 21.93%	1,009,127 $7.24 Million
Q4 2018 Mar 04, 2019	BUY	$6.35 - $8.3 $8.21 Million - $10.7 Million	1,292,527 New	1,292,527 $10.2 Million
Q4 2018 Feb 08, 2019	SELL	$6.35 - $8.3 $8.21 Million - $10.7 Million	-1,292,527 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$6.1 - $7.45 $7.88 Million - $9.63 Million	1,292,527 New	1,292,527 $8.08 Million
Q3 2018 Nov 09, 2018	SELL	$6.1 - $7.45 $8.65 Million - $10.6 Million	-1,418,621 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$6.8 - $9.4 $9.65 Million - $13.3 Million	1,418,621 New	1,418,621 $9.86 Million
Q2 2018 Jul 23, 2018	SELL	$6.8 - $9.4 $14.9 Million - $20.6 Million	-2,196,486 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$8.75 - $10.25 $19.2 Million - $22.5 Million	2,196,486 New	2,196,486 $20.1 Million
Q1 2018 May 09, 2018	SELL	$8.75 - $10.25 $30.9 Million - $36.2 Million	-3,535,586 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$9.3 - $10.6 $32.9 Million - $37.5 Million	3,535,586 New	3,535,586 $36.6 Million
Q4 2017 Feb 09, 2018	SELL	$9.3 - $10.6 $34 Million - $38.7 Million	-3,653,338 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$8.55 - $10.05 $31.2 Million - $36.7 Million	3,653,338 New	3,653,338 $36.7 Million
Q3 2017 Nov 07, 2017	SELL	$8.55 - $10.05 $30.5 Million - $35.8 Million	-3,566,808 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	1,692,918 Added 90.34%	3,566,808 $26.6 Million
Q1 2017 May 11, 2018	BUY	N/A	375,480 Added 25.06%	1,873,890 $15.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,498,410	1,498,410 $0

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.06B
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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