A detailed history of Auxier Asset Management transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Auxier Asset Management holds 305,906 shares of ARCO stock, worth $2.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
305,906
Previous 306,931 0.33%
Holding current value
$2.3 Million
Previous $2.76 Million 3.44%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Nov 14, 2024

SELL
$8.2 - $10.1 $8,405 - $10,352
-1,025 Reduced 0.33%
305,906 $2.67 Million
Q1 2024

May 08, 2024

SELL
$10.74 - $13.09 $4,564 - $5,563
-425 Reduced 0.14%
306,931 $3.41 Million
Q4 2023

Feb 22, 2024

SELL
$8.84 - $12.8 $124,308 - $179,993
-14,062 Reduced 4.37%
307,356 $3.9 Million
Q3 2023

Nov 21, 2023

SELL
$9.17 - $11.3 $22,677 - $27,944
-2,473 Reduced 0.76%
321,418 $3.04 Million
Q2 2023

Aug 17, 2023

SELL
$7.12 - $10.25 $22,812 - $32,841
-3,204 Reduced 0.98%
323,891 $3.32 Million
Q1 2023

May 15, 2023

SELL
$7.35 - $9.0 $104,017 - $127,368
-14,152 Reduced 4.15%
327,095 $2.52 Million
Q4 2022

Feb 17, 2023

SELL
$6.86 - $8.36 $2,058 - $2,508
-300 Reduced 0.09%
341,247 $2.85 Million
Q3 2022

Nov 15, 2022

SELL
$6.26 - $7.94 $24,633 - $31,243
-3,935 Reduced 1.14%
341,547 $2.49 Million
Q2 2022

Aug 11, 2022

SELL
$6.51 - $8.15 $109,621 - $137,237
-16,839 Reduced 4.65%
345,482 $2.33 Million
Q1 2022

May 17, 2022

SELL
$5.41 - $8.23 $237,580 - $361,420
-43,915 Reduced 10.81%
362,321 $2.95 Million
Q3 2021

Nov 18, 2021

BUY
$5.12 - $6.23 $29,107 - $35,417
5,685 Added 1.42%
406,236 $2.08 Million
Q2 2021

Aug 18, 2021

BUY
$5.01 - $6.78 $45,090 - $61,020
9,000 Added 2.3%
400,551 $2.39 Million
Q1 2021

May 17, 2021

BUY
$4.87 - $5.6 $23,799 - $27,367
4,887 Added 1.26%
391,551 $1.99 Million
Q4 2020

Mar 05, 2021

BUY
$4.0 - $5.42 $343,360 - $465,252
85,840 Added 28.53%
386,664 $1.95 Million
Q3 2020

Mar 05, 2021

SELL
$4.05 - $5.08 $1,190 - $1,493
-294 Reduced 0.1%
300,824 $1.23 Million
Q2 2020

Aug 20, 2020

BUY
$3.03 - $5.13 $269,588 - $456,431
88,973 Added 41.94%
301,118 $1.26 Million
Q1 2020

May 15, 2020

SELL
$3.21 - $8.16 $3,531 - $8,976
-1,100 Reduced 0.52%
212,145 $709,000
Q4 2019

Feb 21, 2020

SELL
$6.45 - $8.3 $1,773 - $2,282
-275 Reduced 0.13%
213,245 $1.73 Million
Q3 2019

Nov 15, 2019

SELL
$6.44 - $8.28 $6,440 - $8,280
-1,000 Reduced 0.47%
213,520 $1.44 Million
Q2 2019

Aug 15, 2019

BUY
$5.99 - $7.28 $261,463 - $317,772
43,650 Added 25.55%
214,520 $1.56 Million
Q1 2019

May 14, 2019

SELL
$6.87 - $9.17 $13,698 - $18,284
-1,994 Reduced 1.15%
170,870 $1.23 Million
Q4 2018

Feb 13, 2019

SELL
$6.35 - $8.3 $1,905 - $2,490
-300 Reduced 0.17%
172,864 $1.37 Million
Q3 2018

Nov 19, 2018

BUY
$6.1 - $7.45 $189,581 - $231,538
31,079 Added 21.87%
173,164 $1.08 Million
Q2 2018

Aug 15, 2018

SELL
$6.8 - $9.4 $7,480 - $10,340
-1,100 Reduced 0.77%
142,085 $987,000
Q1 2018

May 14, 2018

BUY
$8.75 - $10.25 $62,151 - $72,805
7,103 Added 5.22%
143,185 $1.31 Million
Q4 2017

Feb 14, 2018

BUY
$9.3 - $10.6 $48,360 - $55,120
5,200 Added 3.97%
136,082 $1.41 Million
Q2 2017

Aug 16, 2017

BUY
N/A
130,882
130,882 $975,000

Others Institutions Holding ARCO

About Arcos Dorados Holdings Inc.


  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $982M
  • 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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