Purchases and Sales Made in Q3 2023 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.98M+ 396.2% |
$36.5M - $45M
|
4.98M
$36.8M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.89M+ 170.44% |
$26.5M - $32.6M
|
4.58M
$33.9M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.71M+ 520.46% |
$15.7M - $19.3M
|
2.04M
$15.1M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
543KNew |
$4.98M - $6.14M
|
543K
$4.01M
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
306K+ 81.22% |
$2.8M - $3.45M
|
682K
$5.04M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
300KNew |
$2.75M - $3.39M
|
300K
$2.22M
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
285K+ 63.5% |
$2.62M - $3.23M
|
735K
$5.43M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
273KNew |
$2.5M - $3.08M
|
273K
$2.02M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
251K+ 49586.0% |
$2.31M - $2.84M
|
252K
$1.86M
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
250K+ 40.84% |
$2.3M - $2.83M
|
864K
$6.38M
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
250KNew |
$2.29M - $2.82M
|
250K
$1.85M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
203K+ 348.32% |
$1.87M - $2.3M
|
262K
$1.93M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
170K+ 46.07% |
$1.56M - $1.92M
|
538K
$3.97M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
140K+ 1.57% |
$1.28M - $1.58M
|
9.05M
$66.9M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
137K+ 21.06% |
$1.26M - $1.55M
|
787K
$5.82M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
134K+ 59.49% |
$1.23M - $1.51M
|
359K
$2.66M
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
110K+ 8.1% |
$1.01M - $1.24M
|
1.46M
$10.8M
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
99KNew |
$907K - $1.12M
|
99K
$731K
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
68.6KNew |
$629K - $776K
|
68.6K
$507K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.8K+ 45.08% |
$603K - $743K
|
212K
$1.56M
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
62K+ 138.66% |
$569K - $701K
|
107K
$789K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
60K+ 8.74% |
$550K - $678K
|
746K
$5.52M
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
49KNew |
$449K - $554K
|
49K
$362K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
42.9KNew |
$394K - $485K
|
42.9K
$317K
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
38.2K+ 3.99% |
$350K - $431K
|
994K
$7.34M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
31.9KNew |
$292K - $360K
|
31.9K
$235K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
29.7K+ 958.06% |
$272K - $336K
|
32.8K
$242K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
25.8K+ 27.31% |
$236K - $291K
|
120K
$888K
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
22.8K+ 9.93% |
$209K - $258K
|
253K
$1.87M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.3KNew |
$195K - $240K
|
21.3K
$157K
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
20.6KNew |
$189K - $233K
|
20.6K
$152K
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
19.6KNew |
$180K - $222K
|
19.6K
$145K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18KNew |
$165K - $203K
|
18K
$133K
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
15.7K+ 10.19% |
$144K - $178K
|
170K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.3K+ 84.14% |
$113K - $139K
|
27K
$199K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
6.66K+ 4.28% |
$61K - $75.2K
|
162K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.2K+ 7.25% |
$56.9K - $70.1K
|
91.7K
$678K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.54K+ 1.47% |
$41.6K - $51.3K
|
313K
$2.32M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.31K+ 3.99% |
$39.5K - $48.7K
|
112K
$831K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.58K+ 12.17% |
$23.6K - $29.1K
|
23.7K
$175K
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.42KNew |
$22.2K - $27.3K
|
2.42K
$17.9K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 0.01% |
$11.3K - $13.9K
|
15.8M
$117M
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
1.15K+ 2.07% |
$10.6K - $13K
|
57K
$421K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.03K+ 60.59% |
$9.45K - $11.6K
|
2.73K
$20.2K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
553+ 5.07% |
$5.07K - $6.25K
|
11.5K
$84.7K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
420+ 3.16% |
$3.85K - $4.75K
|
13.7K
$101K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
378+ 37.5% |
$3.47K - $4.27K
|
1.39K
$10.2K
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
359+ 33.61% |
$3.29K - $4.06K
|
1.43K
$10.5K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
220New |
$2.02K - $2.49K
|
220
$1.63K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
140New |
$1.28K - $1.58K
|
140
$1.03K
|