Wellington Management Group LLP Arco Platform Ltd. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.9 - $13.83 $758,601 - $881,634	63,748 Added 12.44%	576,054 $7.94 Million
Q2 2023 Aug 14, 2023	SELL	$10.75 - $12.61 $45,461 - $53,327	-4,229 Reduced 0.82%	512,306 $6.22 Million
Q1 2023 May 12, 2023	SELL	$10.96 - $13.87 $445,019 - $563,177	-40,604 Reduced 7.29%	516,535 $5.66 Million
Q4 2022 Feb 13, 2023	SELL	$7.99 - $13.7 $958,016 - $1.64 Million	-119,902 Reduced 17.71%	557,139 $7.52 Million
Q3 2022 Nov 14, 2022	SELL	$10.79 - $16.8 $533,036 - $829,936	-49,401 Reduced 6.8%	677,041 $7.31 Million
Q2 2022 Aug 15, 2022	BUY	$13.36 - $22.19 $820,183 - $1.36 Million	61,391 Added 9.23%	726,442 $10.8 Million
Q1 2022 May 16, 2022	SELL	$16.65 - $21.58 $15.5 Million - $20.1 Million	-930,498 Reduced 58.32%	665,051 $14 Million
Q4 2021 Feb 11, 2022	BUY	$16.42 - $23.0 $2.6 Million - $3.64 Million	158,362 Added 11.02%	1,595,549 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.24 - $31.48 $3.36 Million - $4.98 Million	158,149 Added 12.36%	1,437,187 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.36 - $33.67 $6.77 Million - $9.76 Million	289,941 Added 29.31%	1,279,038 $39.2 Million
Q1 2021 May 17, 2021	BUY	$24.86 - $40.2 $5.14 Million - $8.32 Million	206,876 Added 26.45%	989,097 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$32.98 - $43.75 $12.2 Million - $16.2 Million	370,694 Added 90.08%	782,221 $27.8 Million
Q3 2020 Nov 16, 2020	BUY	$39.03 - $48.81 $14.9 Million - $18.7 Million	382,249 Added 1305.58%	411,527 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$37.46 - $56.68 $379,132 - $573,658	-10,121 Reduced 25.69%	29,278 $1.27 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $59.15 $6,162 - $9,227	-156 Reduced 0.39%	39,399 $1.67 Million
Q4 2019 Feb 11, 2020	BUY	$39.89 - $50.39 $1.58 Million - $1.99 Million	39,555 New	39,555 $1.75 Million

Others Institutions Holding ARCE

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

Gavea Investimentos Ltda Rj, D5

1.14M
Shares

$0
15.9% of portfolio

View Full List

About Arco Platform Ltd.

Ticker ARCE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 29,450,600
Description
Arco Platform Limited, a technology company in the education sector, provides a pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. The company's curriculum solutions provide educational content from basic to secondary education K-12 curriculum in printed and digital formats delivered ...

More about ARCE

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