Russell Investments Group, Ltd. Arcos Dorados Holdings Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$8.97 - $11.32 $1.99 Million - $2.51 Million	-221,476 Reduced 71.14%	89,847 $808,000
Q1 2024 May 08, 2024	SELL	$10.74 - $13.09 $945 - $1,151	-88 Reduced 0.03%	311,323 $3.46 Million
Q4 2023 Feb 05, 2024	BUY	$8.84 - $12.8 $438,464 - $634,880	49,600 Added 18.94%	311,411 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$9.17 - $11.3 $1.87 Million - $2.3 Million	203,413 Added 348.32%	261,811 $2.48 Million
Q2 2023 Aug 10, 2023	BUY	$7.12 - $10.25 $415,793 - $598,579	58,398 New	58,398 $598,000
Q2 2021 Aug 04, 2021	SELL	$5.01 - $6.78 $2.3 Million - $3.12 Million	-459,641 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$4.87 - $5.6 $348,545 - $400,792	-71,570 Reduced 13.47%	459,641 $2.34 Million
Q4 2020 Feb 08, 2021	BUY	$4.0 - $5.42 $1.84 Million - $2.49 Million	459,641 Added 642.23%	531,211 $2.69 Million
Q3 2020 Nov 09, 2020	SELL	$4.05 - $5.08 $96,402 - $120,919	-23,803 Reduced 24.96%	71,570 $294,000
Q1 2020 May 06, 2020	SELL	$3.21 - $8.16 $30,023 - $76,320	-9,353 Reduced 8.93%	95,373 $318,000
Q3 2019 Nov 01, 2019	SELL	$6.44 - $8.28 $80,062 - $102,936	-12,432 Reduced 10.61%	104,726 $695,000
Q2 2019 Aug 09, 2019	SELL	$5.99 - $7.28 $39,078 - $47,494	-6,524 Reduced 5.27%	117,158 $832,000
Q1 2019 May 13, 2019	SELL	$6.87 - $9.17 $77,878 - $103,951	-11,336 Reduced 8.4%	123,682 $894,000
Q4 2018 Feb 11, 2019	SELL	$6.35 - $8.3 $664,133 - $868,080	-104,588 Reduced 43.65%	135,018 $1.06 Million
Q3 2018 Oct 26, 2018	SELL	$6.1 - $7.45 $198,231 - $242,102	-32,497 Reduced 11.94%	239,606 $1.5 Million
Q2 2018 Aug 08, 2018	SELL	$6.8 - $9.4 $1.3 Million - $1.79 Million	-190,955 Reduced 41.24%	272,103 $1.88 Million
Q1 2018 May 11, 2018	SELL	$8.75 - $10.25 $558,976 - $654,800	-63,883 Reduced 12.12%	463,058 $4.24 Million
Q4 2017 Feb 06, 2018	SELL	$9.3 - $10.6 $3.8 Million - $4.33 Million	-408,243 Reduced 43.65%	526,941 $5.45 Million
Q3 2017 Nov 07, 2017	BUY	$8.55 - $10.05 $8 Million - $9.4 Million	935,184	935,184 $9.4 Million

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

Nuveen Asset Management, LLC Chicago, IL

14.7M
Shares

$121 Million
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.61M
Shares

$79.1 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.21M
Shares

$75.8 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

4.33M
Shares

$35.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.1M
Shares

$33.7 Million
0.0% of portfolio

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.07B
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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