Alliancebernstein L.P. Portillo'S Inc. Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Portillo'S Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,549,701 shares of PTLO stock, worth $26.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,549,701

Previous 5,777,921 3.95%

Holding current value

$26.6 Million

Previous $67.4 Million 46.91%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$6.06 - $12.32 $1.38 Million - $2.81 Million	-228,220 Reduced 3.95%	5,549,701 $35.8 Million
Q2 2025 Aug 14, 2025	BUY	$10.34 - $13.35 $8.59 Million - $11.1 Million	830,460 Added 16.79%	5,777,921 $67.4 Million
Q1 2025 May 15, 2025	BUY	$9.2 - $15.39 $45.1 Million - $75.5 Million	4,902,741 Added 10963.2%	4,947,461 $58.8 Million
Q4 2024 Feb 12, 2025	SELL	$8.66 - $13.88 $48,063 - $77,034	-5,550 Reduced 11.04%	44,720 $420,000
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $49,408 - $71,065	5,120 Added 11.34%	50,270 $488,000
Q2 2023 Aug 15, 2023	BUY	$19.69 - $23.33 $487,327 - $577,417	24,750 Added 121.32%	45,150 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $25.41 $88,495 - $139,755	5,500 Added 36.91%	20,400 $332,000
Q3 2022 Nov 15, 2022	SELL	$16.74 - $28.44 $8,370 - $14,220	-500 Reduced 3.25%	14,900 $293,000
Q2 2022 Aug 15, 2022	BUY	$14.98 - $24.5 $230,692 - $377,300	15,400 New	15,400 $252,000
Q1 2022 May 13, 2022	SELL	$22.5 - $38.84 $24.6 Million - $42.5 Million	-1,095,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $31.9 Million - $59.4 Million	1,095,500 New	1,095,500 $41.1 Million

Others Institutions Holding PTLO

# of Institutions

220

Shares Held

62.9M

Call Options Held

1.28M

Put Options Held

1.86M

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $212M
Description
Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across...

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Alliancebernstein L.P. Portillo'S Inc. Transaction History