Acadian Asset Management LLC Arcos Dorados Holdings Inc. Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 154,982 shares of ARCO stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154,982
Holding current value
$1.26 Million
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$7.21 - $9.99 $1.12 Million - $1.55 Million
154,982 New
154,982 $1.13 Million
Q2 2021

Aug 11, 2021
SELL
$5.01 - $6.78 $1.11 Million - $1.51 Million
-222,031 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$4.87 - $5.6 $3.1 Million - $3.56 Million
-635,627 Reduced 74.11%
222,031 $1.13 Million
Q4 2020

Feb 11, 2021
SELL
$4.0 - $5.42 $2.03 Million - $2.75 Million
-506,536 Reduced 37.13%
857,658 $4.31 Million
Q3 2020

Nov 09, 2020
SELL
$4.05 - $5.08 $3.83 Million - $4.81 Million
-945,952 Reduced 40.95%
1,364,194 $5.59 Million
Q2 2020

Aug 12, 2020
SELL
$3.03 - $5.13 $1.82 Million - $3.09 Million
-602,169 Reduced 20.68%
2,310,146 $9.68 Million
Q1 2020

May 11, 2020
SELL
$3.21 - $8.16 $573,042 - $1.46 Million
-178,518 Reduced 5.78%
2,912,315 $9.73 Million
Q4 2019

Feb 06, 2020
SELL
$6.45 - $8.3 $619,645 - $797,372
-96,069 Reduced 3.01%
3,090,833 $25 Million
Q3 2019

Nov 07, 2019
SELL
$6.44 - $8.28 $774,094 - $995,264
-120,201 Reduced 3.63%
3,186,902 $21.4 Million
Q2 2019

Aug 08, 2019
SELL
$5.99 - $7.28 $1.46 Million - $1.77 Million
-243,363 Reduced 6.85%
3,307,103 $24.1 Million
Q1 2019

May 09, 2019
SELL
$6.87 - $9.17 $1.79 Million - $2.39 Million
-260,420 Reduced 6.83%
3,550,466 $25.5 Million
Q4 2018

Feb 07, 2019
SELL
$6.35 - $8.3 $4.14 Million - $5.42 Million
-652,750 Reduced 14.62%
3,810,886 $30.1 Million
Q3 2018

Oct 30, 2018
SELL
$6.1 - $7.45 $1,598 - $1,951
-262 Reduced 0.01%
4,463,636 $27.9 Million
Q2 2018

Jul 24, 2018
SELL
$6.8 - $9.4 $1.31 Million - $1.82 Million
-193,166 Reduced 4.15%
4,463,898 $31 Million
Q1 2018

Apr 12, 2018
SELL
$8.75 - $10.25 $357,087 - $418,302
-40,810 Reduced 0.87%
4,657,064 $42.6 Million
Q4 2017

Jan 18, 2018
SELL
$9.3 - $10.6 $639,189 - $728,538
-68,730 Reduced 1.44%
4,697,874 $48.6 Million
Q3 2017

Oct 13, 2017
BUY
$8.55 - $10.05 $40.8 Million - $47.9 Million
4,766,604
4,766,604 $47.9 Million

Others Institutions Holding ARCO

# of Institutions
175
Shares Held
84.1M
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 $1.06B
  • 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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