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

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 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 15,821,653 shares of ARCO stock, worth $142 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,821,653
Previous 15,822,239 0.0%
Holding current value
$142 Million
Previous $201 Million 12.38%
% of portfolio
0.05%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
181
Shares Held
83.7M
Call Options Held
62.1K
Put Options Held
95.5K
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 $1.18B
  • 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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