A detailed history of Rockefeller Capital Management L.P. transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 206,953 shares of ARCO stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,953
Previous 183,999 12.48%
Holding current value
$1.74 Million
Previous $1.66 Million 9.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.2 - $10.1 $188,222 - $231,835
22,954 Added 12.48%
206,953 $1.8 Million
Q2 2024

Aug 12, 2024

BUY
$8.97 - $11.32 $111,120 - $140,232
12,388 Added 7.22%
183,999 $1.66 Million
Q1 2024

May 14, 2024

SELL
$10.74 - $13.09 $120,535 - $146,909
-11,223 Reduced 6.14%
171,611 $1.91 Million
Q4 2023

Feb 14, 2024

SELL
$8.84 - $12.8 $37,835 - $54,784
-4,280 Reduced 2.29%
182,834 $2.32 Million
Q3 2023

Nov 14, 2023

SELL
$9.17 - $11.3 $99,787 - $122,966
-10,882 Reduced 5.5%
187,114 $1.77 Million
Q2 2023

Aug 14, 2023

BUY
$7.12 - $10.25 $8,956 - $12,894
1,258 Added 0.64%
197,996 $2.03 Million
Q1 2023

May 17, 2023

BUY
$7.35 - $9.0 $352,167 - $431,226
47,914 Added 32.2%
196,738 $1.52 Million
Q4 2022

Mar 06, 2023

SELL
$6.86 - $8.36 $78,567 - $95,747
-11,453 Reduced 7.15%
148,824 $1.24 Million
Q3 2022

Nov 02, 2022

BUY
$6.26 - $7.94 $1 Million - $1.27 Million
160,277 New
160,277 $1.17 Million

Others Institutions Holding ARCO

About Arcos Dorados Holdings Inc.


  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $1.1B
  • 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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