Price T Rowe Associates Inc Arcos Dorados Holdings Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,611,762 shares of ARCO stock, worth $72.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,611,762

Previous 7,726,732 24.4%

Holding current value

$72.1 Million

Previous $69.5 Million 20.53%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.2 - $10.1 $15.5 Million - $19 Million	1,885,030 Added 24.4%	9,611,762 $83.8 Million
Q2 2024 Aug 14, 2024	BUY	$8.97 - $11.32 $45.9 Million - $57.9 Million	5,112,007 Added 195.51%	7,726,732 $69.5 Million
Q1 2024 May 15, 2024	SELL	$10.74 - $13.09 $387,456 - $472,234	-36,076 Reduced 1.36%	2,614,725 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.84 - $12.8 $5.43 Million - $7.86 Million	613,922 Added 30.14%	2,650,801 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$9.17 - $11.3 $15.7 Million - $19.3 Million	1,708,594 Added 520.46%	2,036,879 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.12 - $10.25 $2.34 Million - $3.36 Million	328,285 New	328,285 $3.37 Million
Q1 2022 May 16, 2022	SELL	$5.41 - $8.23 $2.34 Million - $3.56 Million	-432,175 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.45 - $5.83 $260,983 - $341,917	58,648 Added 15.7%	432,175 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$5.12 - $6.23 $27,699 - $33,704	5,410 Added 1.47%	373,527 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$5.01 - $6.78 $184,368 - $249,504	-36,800 Reduced 9.09%	368,117 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $1.62 Million - $2.19 Million	404,917 New	404,917 $2.04 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...

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Price T Rowe Associates Inc Arcos Dorados Holdings Inc. Transaction History