Northern Trust Corp Arcos Dorados Holdings Inc. Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 93,631 shares of ARCO stock, worth $829,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,631
Previous 101,344 7.61%
Holding current value
$829,570
Previous $1.13 Million 25.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$8.97 - $11.32 $69,185 - $87,311
-7,713 Reduced 7.61%
93,631 $842,000
Q1 2024

May 14, 2024
BUY
$10.74 - $13.09 $3,039 - $3,704
283 Added 0.28%
101,344 $1.13 Million
Q4 2023

Feb 13, 2024
SELL
$8.84 - $12.8 $9,794 - $14,182
-1,108 Reduced 1.08%
101,061 $1.28 Million
Q3 2023

Nov 13, 2023
SELL
$9.17 - $11.3 $12,049 - $14,848
-1,314 Reduced 1.27%
102,169 $966,000
Q2 2023

Aug 11, 2023
BUY
$7.12 - $10.25 $462 - $666
65 Added 0.06%
103,483 $1.06 Million
Q1 2023

May 15, 2023
SELL
$7.35 - $9.0 $4,240 - $5,193
-577 Reduced 0.55%
103,418 $797,000
Q4 2022

Feb 13, 2023
SELL
$6.86 - $8.36 $8,300 - $10,115
-1,210 Reduced 1.15%
103,995 $869,000
Q3 2022

Nov 14, 2022
BUY
$6.26 - $7.94 $28,914 - $36,674
4,619 Added 4.59%
105,205 $766,000
Q2 2022

Aug 12, 2022
BUY
$6.51 - $8.15 $5,194 - $6,503
798 Added 0.8%
100,586 $678,000
Q1 2022

May 13, 2022
SELL
$5.41 - $8.23 $13,281 - $20,204
-2,455 Reduced 2.4%
99,788 $812,000
Q4 2021

Feb 08, 2022
SELL
$4.45 - $5.83 $10,105 - $13,239
-2,271 Reduced 2.17%
102,243 $596,000
Q3 2021

Nov 15, 2021
SELL
$5.12 - $6.23 $664,366 - $808,398
-129,759 Reduced 55.39%
104,514 $535,000
Q2 2021

Aug 13, 2021
SELL
$5.01 - $6.78 $217,353 - $294,143
-43,384 Reduced 15.63%
234,273 $1.4 Million
Q1 2021

May 12, 2021
SELL
$4.87 - $5.6 $369,808 - $425,241
-75,936 Reduced 21.48%
277,657 $1.41 Million
Q4 2020

Feb 11, 2021
BUY
$4.0 - $5.42 $185,032 - $250,718
46,258 Added 15.05%
353,593 $1.78 Million
Q3 2020

Nov 16, 2020
SELL
$4.05 - $5.08 $483,063 - $605,917
-119,275 Reduced 27.96%
307,335 $1.26 Million
Q2 2020

Aug 14, 2020
SELL
$3.03 - $5.13 $146,570 - $248,153
-48,373 Reduced 10.18%
426,610 $1.79 Million
Q1 2020

May 14, 2020
BUY
$3.21 - $8.16 $10,795 - $27,442
3,363 Added 0.71%
474,983 $1.59 Million
Q4 2019

Feb 14, 2020
BUY
$6.45 - $8.3 $858,740 - $1.11 Million
133,138 Added 39.33%
471,620 $3.82 Million
Q3 2019

Nov 13, 2019
BUY
$6.44 - $8.28 $111,263 - $143,053
17,277 Added 5.38%
338,482 $2.28 Million
Q2 2019

Aug 13, 2019
BUY
$5.99 - $7.28 $644,865 - $783,742
107,657 Added 50.41%
321,205 $2.34 Million
Q1 2019

May 13, 2019
BUY
$6.87 - $9.17 $3,393 - $4,529
494 Added 0.23%
213,548 $1.53 Million
Q4 2018

Feb 12, 2019
BUY
$6.35 - $8.3 $151,752 - $198,353
23,898 Added 12.63%
213,054 $1.68 Million
Q3 2018

Nov 14, 2018
SELL
$6.1 - $7.45 $264,093 - $322,540
-43,294 Reduced 18.63%
189,156 $1.18 Million
Q2 2018

Sep 18, 2018
SELL
$6.8 - $9.4 $58,303 - $80,595
-8,574 Reduced 3.56%
232,450 $1.62 Million
Q2 2018

Aug 14, 2018
BUY
$6.8 - $9.4 $18,190 - $25,145
2,675 Added 1.12%
241,024 $1.68 Million
Q1 2018

May 09, 2018
BUY
$8.75 - $10.25 $213,368 - $249,946
24,385 Added 11.4%
238,349 $2.18 Million
Q4 2017

Feb 14, 2018
SELL
$9.3 - $10.6 $362,634 - $413,325
-38,993 Reduced 15.41%
213,964 $2.22 Million
Q3 2017

Nov 13, 2017
BUY
$8.55 - $10.05 $2.16 Million - $2.54 Million
252,957
252,957 $2.54 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 $1.16B
  • 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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