Black Rock Inc. Arcos Dorados Holdings Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 108,957 shares of ARCO stock, worth $794,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,957

Previous 156,293 30.29%

Holding current value

$794,296

Previous $1.74 Million 43.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.97 - $11.32 $424,603 - $535,843	-47,336 Reduced 30.29%	108,957 $980,000
Q1 2024 May 10, 2024	BUY	$10.74 - $13.09 $109,311 - $133,230	10,178 Added 6.97%	156,293 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$8.84 - $12.8 $481,028 - $696,512	54,415 Added 59.34%	146,115 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$9.17 - $11.3 $56,872 - $70,082	6,202 Added 7.25%	91,700 $867,000
Q2 2023 Aug 11, 2023	BUY	$7.12 - $10.25 $46,244 - $66,573	6,495 Added 8.22%	85,498 $876,000

Q1 2023 May 12, 2023	BUY	$7.35 - $9.0 $161,744 - $198,054	22,006 Added 38.61%	79,003 $609,000
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $232,333 - $294,685	-37,114 Reduced 39.44%	56,997 $416,000
Q2 2022 Aug 12, 2022	SELL	$6.51 - $8.15 $157,548 - $197,238	-24,201 Reduced 20.46%	94,111 $634,000
Q1 2022 May 12, 2022	SELL	$5.41 - $8.23 $241,269 - $367,033	-44,597 Reduced 27.38%	118,312 $962,000
Q4 2021 Feb 10, 2022	SELL	$4.45 - $5.83 $10.3 Million - $13.5 Million	-2,323,066 Reduced 93.45%	162,909 $949,000
Q3 2021 Nov 09, 2021	BUY	$5.12 - $6.23 $386,744 - $470,589	75,536 Added 3.13%	2,485,975 $12.7 Million
Q2 2021 Aug 11, 2021	BUY	$5.01 - $6.78 $12.1 Million - $16.3 Million	2,410,439 New	2,410,439 $14.4 Million

Others Institutions Holding ARCO

# of Institutions

173

Shares Held

98.1M

Call Options Held

199K

Put Options Held

48.5K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $952M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account