Nuveen Asset Management, LLC

Holdings History for Arcos Dorados Holdings Inc. - Common Stock (ARCO)

Symbol: ARCO on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 461 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Nuveen Asset Management, LLC ownership in Arcos Dorados Holdings Inc. Common Stock (ARCO)

2025-02-13 - Nuveen Asset Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 461 shares of Arcos Dorados Holdings Inc. Common Stock (ARCO). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nuveen Asset Management, LLC	0%		$3.72K	461			$8.06	13G/A	12/31/2024	13 Feb 2025 07:12:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$99.9M	13.7M	-984,785	-6.69%	$7.28	Q4 2024
9/30/2024	0.04%	0%	$128M	14.7M	-1,111,254	-7.02%	$8.72	Q3 2024
6/30/2024	0.04%		$142M	15.8M	-10	0%	$9.00	Q2 2024
3/31/2024	0.05%	0%	$176M	15.8M	-586	0%	$11.12	Q1 2024
12/31/2023	0.06%	0%	$201M	15.8M	-178	0%	$12.69	Q4 2023
9/30/2023	0.05%	+0%	$150M	15.8M	+1,234	+0.01%	$9.46	Q3 2023
6/30/2023	0.06%	+0%	$162M	15.8M	+116,034	+0.74%	$10.25	Q2 2023
3/31/2023	0.05%		$121M	15.7M			$7.71	Q1 2023
12/31/2022	0.05%	0%	$131M	15.7M	-458,283	-2.84%	$8.36	Q4 2022
9/30/2022	0.05%	0%	$118M	16.2M	-29,643	-0.18%	$7.29	Q3 2022
6/30/2022	0.04%	0%	$109M	16.2M	-174,141	-1.06%	$6.74	Q2 2022
3/31/2022	0.04%	0%	$128M	16.4M	-1,622,092	-9.02%	$7.83	Q1 2022
12/31/2021	0.03%	0%	$105M	18M	-993,688	-5.23%	$5.83	Q4 2021
9/30/2021	0.03%	+0%	$97.2M	19M	+220,605	+1.18%	$5.12	Q3 2021
6/30/2021	0.03%	0%	$112M	18.8M	-370,784	-1.94%	$5.97	Q2 2021
3/31/2021	0.03%	+0%	$97.4M	19.1M	+247,775	+1.31%	$5.09	Q1 2021
12/31/2020	0.03%	+0%	$95M	18.9M	+76,568	+0.41%	$5.03	Q4 2020
9/30/2020	0.03%	+0%	$77.1M	18.8M	+329,554	+1.78%	$4.10	Q3 2020
6/30/2020	0.03%	+0%	$77.4M	18.5M	+20,628	+0.11%	$4.19	Q2 2020
3/31/2020	0.03%	0%	$61.7M	18.5M	-2,091,880	-10.2%	$3.34	Q1 2020
12/31/2019	0.06%	0%	$166M	20.6M	-186,944	-0.9%	$8.10	Q4 2019
9/30/2019	0.06%	0%	$139M	20.7M	-64,061	-0.31%	$6.72	Q3 2019
6/30/2019	0.06%	+0.06%	$151M	20.8M	+20,801,535	NEW	$7.28	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.