Van Eck Associates Corp Arcos Dorados Holdings Inc. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 876,300 shares of ARCO stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
876,300
Previous 824,011 6.35%
Holding current value
$6.57 Million
Previous $7.42 Million 5.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
BUY
$8.2 - $10.1 $428,769 - $528,118
52,289 Added 6.35%
876,300 $7.85 Million
Q2 2024

Jul 31, 2024
SELL
$8.97 - $11.32 $98,741 - $124,610
-11,008 Reduced 1.32%
824,011 $7.42 Million
Q1 2024

Apr 30, 2024
BUY
$10.74 - $13.09 $445,667 - $543,182
41,496 Added 5.23%
835,019 $9.29 Million
Q4 2023

Feb 05, 2024
BUY
$8.84 - $12.8 $56,434 - $81,715
6,384 Added 0.81%
793,523 $10.1 Million
Q3 2023

Nov 08, 2023
BUY
$9.17 - $11.3 $1.26 Million - $1.55 Million
136,951 Added 21.06%
787,139 $7.45 Million
Q2 2023

Aug 03, 2023
BUY
$7.12 - $10.25 $4.15 Million - $5.97 Million
582,860 Added 865.7%
650,188 $6.66 Million
Q1 2023

May 03, 2023
BUY
$7.35 - $9.0 $24,357 - $29,826
3,314 Added 5.18%
67,328 $519,000
Q4 2022

Feb 08, 2023
BUY
$6.86 - $8.36 $73,566 - $89,652
10,724 Added 20.12%
64,014 $535,000
Q3 2022

Oct 27, 2022
SELL
$6.26 - $7.94 $1,596 - $2,024
-255 Reduced 0.48%
53,290 $388,000
Q2 2022

Aug 03, 2022
SELL
$6.51 - $8.15 $25,369 - $31,760
-3,897 Reduced 6.78%
53,545 $361,000
Q1 2022

May 10, 2022
SELL
$5.41 - $8.23 $60,597 - $92,184
-11,201 Reduced 16.32%
57,442 $467,000
Q4 2021

Jan 26, 2022
SELL
$4.45 - $5.83 $41,834 - $54,807
-9,401 Reduced 12.05%
68,643 $400,000
Q3 2021

Nov 03, 2021
BUY
$5.12 - $6.23 $8,192 - $9,968
1,600 Added 2.09%
78,044 $400,000
Q2 2021

Aug 10, 2021
SELL
$5.01 - $6.78 $53,161 - $71,942
-10,611 Reduced 12.19%
76,444 $456,000
Q1 2021

May 13, 2021
BUY
$4.87 - $5.6 $423,957 - $487,507
87,055 New
87,055 $443,000

Others Institutions Holding ARCO

# of Institutions
172
Shares Held
80.8M
Call Options Held
24.1K
Put Options Held
34.6K
View Full List

About Arcos Dorados Holdings Inc.

ARCO Quotes by TradingView
  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $979M
  • 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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