Redwood Investments, LLC Arcos Dorados Holdings Inc. Transaction History

Redwood Investments, LLC

$344 Million
Q4 2024

A detailed history of Redwood Investments, LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 20,438 shares of ARCO stock, worth $171,066. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,438

Previous 432,501 95.27%

Holding current value

$171,066

Previous $3.77 Million 96.08%

% of portfolio

0.04%

Previous 1.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.21 - $9.99 $2.97 Million - $4.12 Million	-412,063 Reduced 95.27%	20,438 $148,000
Q3 2024 Nov 14, 2024	SELL	$8.2 - $10.1 $459 - $565	-56 Reduced 0.01%	432,501 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$8.97 - $11.32 $699,597 - $882,880	-77,993 Reduced 15.28%	432,557 $3.89 Million
Q1 2024 May 15, 2024	BUY	$10.74 - $13.09 $203,018 - $247,440	18,903 Added 3.84%	510,550 $5.68 Million
Q4 2023 Jan 19, 2024	BUY	$8.84 - $12.8 $1.97 Million - $2.85 Million	222,295 Added 82.53%	491,647 $6.24 Million
Q3 2023 Oct 24, 2023	SELL	$9.17 - $11.3 $769,509 - $948,250	-83,916 Reduced 23.75%	269,352 $2.55 Million
Q2 2023 Jul 24, 2023	BUY	$7.12 - $10.25 $335,273 - $482,662	47,089 Added 15.38%	353,268 $3.62 Million
Q3 2022 Oct 28, 2022	BUY	$6.26 - $7.94 $55,745 - $70,705	8,905 Added 3.0%	306,179 $2.23 Million
Q2 2022 Jul 15, 2022	BUY	$6.51 - $8.15 $288,353 - $360,996	44,294 Added 17.51%	297,274 $2 Million
Q1 2022 Apr 20, 2022	BUY	$5.41 - $8.23 $1.37 Million - $2.08 Million	252,980 New	252,980 $2.06 Million

Others Institutions Holding ARCO

# of Institutions

167

Shares Held

82.7M

Call Options Held

40.2K

Put Options Held

39.6K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.09B
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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Redwood Investments, LLC Arcos Dorados Holdings Inc. Transaction History