A detailed history of Price T Rowe Associates Inc transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,611,762 shares of ARCO stock, worth $71.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,611,762
Previous 7,726,732 24.4%
Holding current value
$71.6 Million
Previous $69.5 Million 20.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$8.2 - $10.1 $15.5 Million - $19 Million
1,885,030 Added 24.4%
9,611,762 $83.8 Million
Q2 2024

Aug 14, 2024

BUY
$8.97 - $11.32 $45.9 Million - $57.9 Million
5,112,007 Added 195.51%
7,726,732 $69.5 Million
Q1 2024

May 15, 2024

SELL
$10.74 - $13.09 $387,456 - $472,234
-36,076 Reduced 1.36%
2,614,725 $29.1 Million
Q4 2023

Feb 14, 2024

BUY
$8.84 - $12.8 $5.43 Million - $7.86 Million
613,922 Added 30.14%
2,650,801 $33.6 Million
Q3 2023

Nov 14, 2023

BUY
$9.17 - $11.3 $15.7 Million - $19.3 Million
1,708,594 Added 520.46%
2,036,879 $19.3 Million
Q2 2023

Aug 14, 2023

BUY
$7.12 - $10.25 $2.34 Million - $3.36 Million
328,285 New
328,285 $3.37 Million
Q1 2022

May 16, 2022

SELL
$5.41 - $8.23 $2.34 Million - $3.56 Million
-432,175 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$4.45 - $5.83 $260,983 - $341,917
58,648 Added 15.7%
432,175 $2.52 Million
Q3 2021

Nov 15, 2021

BUY
$5.12 - $6.23 $27,699 - $33,704
5,410 Added 1.47%
373,527 $1.91 Million
Q2 2021

Aug 16, 2021

SELL
$5.01 - $6.78 $184,368 - $249,504
-36,800 Reduced 9.09%
368,117 $2.2 Million
Q4 2020

Feb 16, 2021

BUY
$4.0 - $5.42 $1.62 Million - $2.19 Million
404,917 New
404,917 $2.04 Million

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 $973M
  • 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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