Latest Institutional Transactions on Arcos Dorados Holdings Inc. (ARCO)
This table provides information on the latest institutional transactions involving Arcos Dorados Holdings Inc. (ARCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2018
Q2 2018
|
Kora Management LP
Brooklyn, NY |
SELL
|
- |
-1.98MClosed |
$13.4M - $18.6M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-601KClosed |
$4.09M - $5.65M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$75.5K - $104K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.7KClosed |
$73K - $101K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-10.4KClosed |
$70.5K - $97.5K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
M&T Bank Corp
|
SELL
|
- |
-35.5KClosed |
$242K - $334K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-36.8KClosed |
$250K - $346K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-10.7KClosed |
$72.5K - $100K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.92KClosed |
$13K - $18K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Abrdn PLC
|
SELL
|
- |
-98KClosed |
$858K - $1M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-158KClosed |
$1.38M - $1.62M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Victory Capital Management Inc
|
SELL
|
- |
-504KClosed |
$4.41M - $5.16M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-615KClosed |
$5.38M - $6.3M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-500Closed |
$4.38K - $5.13K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1.11MNew |
$10.3M - $11.7M
|
1.11M
$7.8M
|
|
|
Feb 13, 2018
Q4 2017
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-145KClosed |
$1.34M - $1.53M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-119KClosed |
$1.1M - $1.26M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-352KClosed |
$3.27M - $3.73M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-14.8KClosed |
$127K - $149K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-30.4KClosed |
$260K - $306K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-46.5KClosed |
$398K - $467K
|
0
$0
|
|
| Q3 2016 | |||||||
|
Nov 21, 2019
Q3 2016
|
Xponance, Inc.
|
BUY
|
- |
84KNew |
N/A
|
84K
$592K
|
|