Alliancebernstein L.P. El Pollo Loco Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 27,430 shares of LOCO stock, worth $350,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,430

Previous 27,430 -0.0%

Holding current value

$350,281

Previous $310,000 20.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.26 - $11.31 $60,298 - $82,563	7,300 Added 36.26%	27,430 $310,000
Q4 2023 Feb 14, 2024	SELL	$8.18 - $9.15 $13,088 - $14,640	-1,600 Reduced 7.36%	20,130 $177,000
Q2 2023 Aug 15, 2023	BUY	$8.7 - $10.22 $10,300 - $12,100	1,184 Added 5.76%	21,730 $190,000
Q1 2023 May 15, 2023	SELL	$9.21 - $12.82 $39,584 - $55,100	-4,298 Reduced 17.3%	20,546 $197,000
Q4 2022 Feb 14, 2023	BUY	$8.8 - $11.26 $52,984 - $67,796	6,021 Added 31.99%	24,844 $247,000
Q3 2022 Nov 15, 2022	BUY	$8.29 - $10.12 $373 - $455	45 Added 0.24%	18,823 $168,000
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.72 $394 - $480	41 Added 0.22%	18,778 $185,000
Q1 2022 May 13, 2022	BUY	$10.74 - $14.49 $300 - $405	28 Added 0.15%	18,737 $218,000
Q4 2021 Feb 14, 2022	SELL	$12.19 - $17.0 $10,203 - $14,229	-837 Reduced 4.28%	18,709 $265,000
Q3 2021 Nov 10, 2021	SELL	$16.83 - $19.08 $14,305 - $16,217	-850 Reduced 4.17%	19,546 $330,000
Q2 2021 Jul 30, 2021	SELL	$16.36 - $18.38 $8.4 Million - $9.43 Million	-513,144 Reduced 96.18%	20,396 $373,000
Q1 2021 May 06, 2021	SELL	$16.12 - $21.37 $19.7 Million - $26.1 Million	-1,223,082 Reduced 69.63%	533,540 $8.6 Million
Q4 2020 Feb 08, 2021	BUY	$14.12 - $18.4 $1.36 Million - $1.78 Million	96,581 Added 5.82%	1,756,622 $31.8 Million
Q3 2020 Nov 12, 2020	SELL	$14.3 - $19.76 $8.28 Million - $11.4 Million	-578,820 Reduced 25.85%	1,660,041 $26.9 Million
Q2 2020 Aug 13, 2020	SELL	$7.82 - $16.24 $855,672 - $1.78 Million	-109,421 Reduced 4.66%	2,238,861 $33 Million
Q1 2020 May 14, 2020	SELL	$6.76 - $15.31 $733,257 - $1.66 Million	-108,470 Reduced 4.42%	2,348,282 $19.8 Million
Q4 2019 Feb 18, 2020	BUY	$10.9 - $16.43 $2.98 Million - $4.5 Million	273,718 Added 12.54%	2,456,752 $37.2 Million
Q3 2019 Nov 14, 2019	BUY	$9.75 - $11.81 $322,110 - $390,166	33,037 Added 1.54%	2,183,034 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$10.37 - $13.28 $10.2 Million - $13 Million	981,694 Added 84.03%	2,149,997 $22.9 Million
Q1 2019 May 14, 2019	BUY	$12.48 - $18.44 $14.3 Million - $21.2 Million	1,147,993 Added 5652.35%	1,168,303 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$12.09 - $16.7 $53,196 - $73,480	4,400 Added 27.66%	20,310 $308,000
Q1 2018 May 14, 2018	SELL	$9.25 - $10.85 $1,850 - $2,170	-200 Reduced 1.24%	15,910 $151,000
Q3 2017 Nov 13, 2017	BUY	$11.15 - $13.4 $179,626 - $215,874	16,110	16,110 $196,000

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

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 $473M
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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Alliancebernstein L.P. El Pollo Loco Holdings, Inc. Transaction History