River & Mercantile Asset Management LLP Arcos Dorados Holdings Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$6.26 - $7.94 $1.71 Million - $2.17 Million	272,694 New	272,694 $1.4 Million
Q1 2022 May 16, 2022	SELL	$5.41 - $8.23 $1.49 Million - $2.26 Million	-274,844 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$4.45 - $5.83 $9,567 - $12,534	2,150 Added 0.79%	274,844 $1.6 Million
Q3 2021 Nov 08, 2021	SELL	$5.12 - $6.23 $12,554 - $15,275	-2,452 Reduced 0.89%	272,694 $1.4 Million
Q2 2021 Aug 05, 2021	BUY	$5.01 - $6.78 $100,200 - $135,600	20,000 Added 7.84%	275,146 $1.64 Million
Q1 2021 May 17, 2021	BUY	$4.87 - $5.6 $92,447 - $106,304	18,983 Added 8.04%	255,146 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$4.0 - $5.42 $1.01 Million - $1.36 Million	-251,473 Reduced 51.57%	236,163 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$4.05 - $5.08 $60,839 - $76,311	-15,022 Reduced 2.99%	487,636 $2 Million
Q2 2020 Aug 14, 2020	SELL	$3.03 - $5.13 $24,149 - $40,886	-7,970 Reduced 1.56%	502,658 $2.11 Million
Q1 2020 May 14, 2020	SELL	$3.21 - $8.16 $1.72 Million - $4.38 Million	-536,796 Reduced 51.25%	510,628 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$6.45 - $8.3 $942,254 - $1.21 Million	146,086 Added 16.21%	1,047,424 $8.48 Million
Q3 2019 Nov 05, 2019	BUY	$6.44 - $8.28 $615,277 - $791,071	95,540 Added 11.86%	901,338 $6.04 Million
Q2 2019 Sep 11, 2019	BUY	$5.99 - $7.28 $4.83 Million - $5.87 Million	805,798 New	805,798 $0
Q2 2019 Aug 27, 2019	SELL	$5.99 - $7.28 $4.81 Million - $5.85 Million	-803,298 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$6.87 - $9.17 $1.98 Million - $2.65 Million	-288,900 Reduced 26.45%	803,298 $5.76 Million
Q4 2018 Feb 15, 2019	BUY	$6.35 - $8.3 $1.57 Million - $2.05 Million	246,491 Added 29.15%	1,092,198 $8.63 Million
Q3 2018 Nov 14, 2018	BUY	$6.1 - $7.45 $467,150 - $570,535	76,582 Added 9.96%	845,707 $0
Q2 2018 Aug 06, 2018	BUY	$6.8 - $9.4 $1.63 Million - $2.25 Million	239,237 Added 45.15%	769,125 $0
Q1 2018 May 11, 2018	SELL	$8.75 - $10.25 $64,382 - $75,419	-7,358 Reduced 1.37%	529,888 $0
Q4 2017 Feb 07, 2018	BUY	$9.3 - $10.6 $1.01 Million - $1.16 Million	109,010 Added 25.46%	537,246 $5.55 Million
Q3 2017 Oct 23, 2017	BUY	$8.55 - $10.05 $3.66 Million - $4.3 Million	428,236	428,236 $4.31 Million

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

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About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $965M
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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