Nuveen Asset Management, LLC Arcos Dorados Holdings Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 14,710,389 shares of ARCO stock, worth $110 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,710,389

Previous 15,821,643 7.02%

Holding current value

$110 Million

Previous $142 Million 9.92%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.2 - $10.1 $9.11 Million - $11.2 Million	-1,111,254 Reduced 7.02%	14,710,389 $128 Million
Q2 2024 Aug 09, 2024	SELL	$8.97 - $11.32 $89 - $113	-10 Reduced -0.0%	15,821,643 $142 Million
Q1 2024 May 13, 2024	SELL	$10.74 - $13.09 $6,293 - $7,670	-586 Reduced -0.0%	15,821,653 $176 Million
Q4 2023 Feb 14, 2024	SELL	$8.84 - $12.8 $1,573 - $2,278	-178 Reduced -0.0%	15,822,239 $201 Million
Q3 2023 Nov 14, 2023	BUY	$9.17 - $11.3 $11,315 - $13,944	1,234 Added 0.01%	15,822,417 $150 Million
Q2 2023 Aug 14, 2023	BUY	$7.12 - $10.25 $826,162 - $1.19 Million	116,034 Added 0.74%	15,821,183 $162 Million
Q4 2022 Feb 14, 2023	SELL	$6.86 - $8.36 $3.14 Million - $3.83 Million	-458,283 Reduced 2.84%	15,705,149 $131 Million
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $185,565 - $235,365	-29,643 Reduced 0.18%	16,163,432 $118 Million
Q2 2022 Aug 15, 2022	SELL	$6.51 - $8.15 $1.13 Million - $1.42 Million	-174,141 Reduced 1.06%	16,193,075 $109 Million
Q1 2022 May 16, 2022	SELL	$5.41 - $8.23 $8.78 Million - $13.3 Million	-1,622,092 Reduced 9.02%	16,367,216 $128 Million
Q4 2021 Feb 14, 2022	SELL	$4.45 - $5.83 $4.42 Million - $5.79 Million	-993,688 Reduced 5.23%	17,989,308 $105 Million
Q3 2021 Nov 12, 2021	BUY	$5.12 - $6.23 $1.13 Million - $1.37 Million	220,605 Added 1.18%	18,982,996 $97.2 Million
Q2 2021 Aug 16, 2021	SELL	$5.01 - $6.78 $1.86 Million - $2.51 Million	-370,784 Reduced 1.94%	18,762,391 $112 Million
Q1 2021 May 17, 2021	BUY	$4.87 - $5.6 $1.21 Million - $1.39 Million	247,775 Added 1.31%	19,133,175 $97.4 Million
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $306,272 - $414,998	76,568 Added 0.41%	18,885,400 $95 Million
Q3 2020 Nov 16, 2020	BUY	$4.05 - $5.08 $1.33 Million - $1.67 Million	329,554 Added 1.78%	18,808,832 $77.1 Million
Q2 2020 Aug 14, 2020	BUY	$3.03 - $5.13 $62,502 - $105,821	20,628 Added 0.11%	18,479,278 $77.4 Million
Q1 2020 May 14, 2020	SELL	$3.21 - $8.16 $6.71 Million - $17.1 Million	-2,091,880 Reduced 10.18%	18,458,650 $61.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.45 - $8.3 $1.21 Million - $1.55 Million	-186,944 Reduced 0.9%	20,550,530 $166 Million
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.28 $412,552 - $530,425	-64,061 Reduced 0.31%	20,737,474 $139 Million
Q2 2019 Aug 15, 2019	BUY	$5.99 - $7.28 $125 Million - $151 Million	20,801,535 New	20,801,535 $151 Million

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 $979M
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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Nuveen Asset Management, LLC Arcos Dorados Holdings Inc. Transaction History