Sei Investments CO Arcos Dorados Holdings Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.97 - $11.32 $19,922 - $25,141	-2,221 Reduced 1.5%	145,817 $1.31 Million
Q1 2024 May 07, 2024	BUY	$10.74 - $13.09 $117,012 - $142,615	10,895 Added 7.94%	148,038 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$8.84 - $12.8 $106,062 - $153,574	11,998 Added 9.59%	137,143 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$9.17 - $11.3 $53,506 - $65,935	-5,835 Reduced 4.45%	125,145 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$7.12 - $10.25 $1,801 - $2,593	253 Added 0.19%	130,980 $1.34 Million
Q1 2023 May 12, 2023	SELL	$7.35 - $9.0 $362,090 - $443,376	-49,264 Reduced 27.37%	130,727 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $33,465 - $42,447	5,346 Added 3.06%	179,991 $1.31 Million
Q1 2022 May 13, 2022	SELL	$5.41 - $8.23 $245,614 - $373,642	-45,400 Reduced 20.63%	174,645 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$5.12 - $6.23 $15,866 - $19,306	3,099 Added 1.43%	220,045 $1.13 Million
Q1 2021 May 12, 2021	SELL	$4.87 - $5.6 $400,581 - $460,627	-82,255 Reduced 27.49%	216,946 $1.1 Million
Q3 2020 Nov 06, 2020	BUY	$4.05 - $5.08 $15,940 - $19,994	3,936 Added 1.33%	299,201 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$5.99 - $7.28 $1.77 Million - $2.15 Million	295,265 New	295,265 $2.15 Million
Q2 2018 Aug 03, 2018	SELL	$6.8 - $9.4 $138,720 - $191,760	-20,400 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$8.75 - $10.25 $226,625 - $265,475	-25,900 Reduced 55.94%	20,400 $187,000
Q4 2017 Feb 08, 2018	SELL	$9.3 - $10.6 $140,523 - $160,166	-15,110 Reduced 24.61%	46,300 $479,000
Q3 2017 Nov 06, 2017	BUY	$8.55 - $10.05 $525,055 - $617,170	61,410	61,410 $617,000

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 $1.06B
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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