Purchases and Sales Made in Q1 2022 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q1 2022. The information is specifically focused on institutions that hold shares of Arcos Dorados Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-152K- 29.3% |
$825K - $1.25M
|
368K
$3.03M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-169K- 86.25% |
$916K - $1.39M
|
27K
$222K
|
|
|
May 06, 2022
Q1 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-223K- 44.6% |
$1.21M - $1.84M
|
277K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-275KClosed |
$1.49M - $2.26M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Medina Singh Partners, LLC
Los Angeles, CA |
SELL
|
- |
-342K- 39.22% |
$1.85M - $2.82M
|
530K
$4.37M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-387K- 25.29% |
$2.09M - $3.18M
|
1.14M
$9.41M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-397K- 39.94% |
$2.15M - $3.27M
|
597K
$4.92M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-419K- 13.05% |
$2.27M - $3.45M
|
2.79M
$23M
|
|
|
May 16, 2022
Q1 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-419K- 32.75% |
$2.27M - $3.45M
|
861K
$7.09M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-432KClosed |
$2.34M - $3.56M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Inca Investments LLC
Miami, FL |
SELL
|
- |
-565K- 42.45% |
$3.06M - $4.65M
|
766K
$6.3M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-772K- 18.61% |
$4.17M - $6.35M
|
3.38M
$27.8M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.62M- 9.02% |
$8.78M - $13.3M
|
16.4M
$135M
|