State Street Corp Arcos Dorados Holdings Inc. Transaction History

State Street Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.84 - $12.8 $15,257 - $22,092	-1,726 Reduced 5.75%	28,277 $358,000
Q3 2023 Nov 14, 2023	SELL	$9.17 - $11.3 $5,832 - $7,186	-636 Reduced 2.08%	30,003 $283,000
Q2 2023 Aug 14, 2023	SELL	$7.12 - $10.25 $4,763 - $6,857	-669 Reduced 2.14%	30,639 $314,000
Q1 2023 May 15, 2023	BUY	$7.35 - $9.0 $230,113 - $281,772	31,308 New	31,308 $241,000
Q4 2021 Feb 14, 2022	SELL	$4.45 - $5.83 $2.46 Million - $3.22 Million	-552,953 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.12 - $6.23 $173,588 - $211,221	33,904 Added 6.53%	552,953 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$5.01 - $6.78 $13,877 - $18,780	2,770 Added 0.54%	519,049 $3.1 Million
Q1 2021 May 17, 2021	BUY	$4.87 - $5.6 $559,860 - $643,781	114,961 Added 28.65%	516,279 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$4.0 - $5.42 $97,804 - $132,524	-24,451 Reduced 5.74%	401,318 $2.02 Million
Q3 2020 Nov 10, 2020	BUY	$4.05 - $5.08 $38,547 - $48,351	9,518 Added 2.29%	425,769 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$3.03 - $5.13 $76,583 - $129,660	25,275 Added 6.46%	416,251 $1.74 Million
Q1 2020 May 11, 2020	BUY	$3.21 - $8.16 $1.26 Million - $3.19 Million	390,976 New	390,976 $1.31 Million

172

80.8M

24.1K

34.6K

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...

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