Federation Des Caisses Desjardins Du Quebec El Pollo Loco Holdings, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Aug 30, 2024	SELL	$6.76 - $15.31 $117,407 - $265,904	-17,368 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$10.9 - $16.43 $28,296 - $42,652	-2,596 Reduced 13.0%	17,368 $263 Million
Q3 2019 Aug 30, 2024	SELL	$9.75 - $11.81 $11,865 - $14,372	-1,217 Reduced 5.75%	19,964 $218 Million
Q2 2019 Aug 30, 2024	BUY	$10.37 - $13.28 $204,091 - $261,363	19,681 Added 1312.07%	21,181 $226 Million
Q4 2018 Aug 30, 2024	BUY	$12.09 - $16.7 $18,135 - $25,050	1,500 New	1,500 $22.8 Million
Q2 2018 Aug 30, 2024	SELL	$9.35 - $11.7 $2,337 - $2,925	-250 Reduced 9.09%	2,500 $28.5 Million
Q3 2017 Aug 30, 2024	SELL	$11.15 - $13.4 $8,362 - $10,050	-750 Reduced 21.43%	2,750 $33.4 Million
Q1 2017 Aug 30, 2024	BUY	N/A	3,500	3,500 $41.8 Million

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

Biglari Capital Corp. San Antonio, TX

4M
Shares

$49.2 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$29.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$27.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$17 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$16.9 Million
0.05% of portfolio

View Full List

About El Pollo Loco Holdings, Inc.

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $455M
Description
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of May 04, 2022, the company operated 480 restaurants comprising 189 company-operated and 291 franchised restaurants located in California, Nevada, Arizona, Texas, Utah...

More about LOCO

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