American International Group, Inc. El Pollo Loco Holdings, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.37 - $9.74 $987 - $1,149	-118 Reduced 0.85%	13,706 $133,000
Q4 2023 Feb 13, 2024	SELL	$8.18 - $9.15 $2,388 - $2,671	-292 Reduced 2.07%	13,824 $121,000
Q3 2023 Nov 13, 2023	SELL	$8.84 - $10.75 $6,400 - $7,783	-724 Reduced 4.88%	14,116 $126,000
Q2 2023 Aug 04, 2023	BUY	$8.7 - $10.22 $36,392 - $42,750	4,183 Added 39.25%	14,840 $130,000
Q1 2023 May 12, 2023	BUY	$9.21 - $12.82 $432 - $602	47 Added 0.44%	10,657 $102,000
Q4 2022 Feb 10, 2023	SELL	$8.8 - $11.26 $721 - $923	-82 Reduced 0.77%	10,610 $105,000
Q3 2022 Nov 14, 2022	BUY	$8.29 - $10.12 $1,052 - $1,285	127 Added 1.2%	10,692 $95,000
Q2 2022 Aug 12, 2022	SELL	$9.63 - $11.72 $3,591 - $4,371	-373 Reduced 3.41%	10,565 $104,000
Q1 2022 May 13, 2022	SELL	$10.74 - $14.49 $7,195 - $9,708	-670 Reduced 5.77%	10,938 $127,000
Q4 2021 Feb 11, 2022	SELL	$12.19 - $17.0 $4,595 - $6,409	-377 Reduced 3.15%	11,608 $165,000
Q3 2021 Nov 12, 2021	SELL	$16.83 - $19.08 $6,361 - $7,212	-378 Reduced 3.06%	11,985 $203,000
Q2 2021 Aug 13, 2021	SELL	$16.36 - $18.38 $948 - $1,066	-58 Reduced 0.47%	12,363 $226,000
Q1 2021 May 07, 2021	SELL	$16.12 - $21.37 $2,289 - $3,034	-142 Reduced 1.13%	12,421 $200,000
Q4 2020 Feb 12, 2021	SELL	$14.12 - $18.4 $1,821 - $2,373	-129 Reduced 1.02%	12,563 $227,000
Q3 2020 Nov 04, 2020	SELL	$14.3 - $19.76 $2,159 - $2,983	-151 Reduced 1.18%	12,692 $206,000
Q2 2020 Aug 12, 2020	SELL	$7.82 - $16.24 $4,762 - $9,890	-609 Reduced 4.53%	12,843 $190,000
Q1 2020 May 04, 2020	SELL	$6.76 - $15.31 $4,522 - $10,242	-669 Reduced 4.74%	13,452 $114,000
Q4 2019 Feb 05, 2020	SELL	$10.9 - $16.43 $12,992 - $19,584	-1,192 Reduced 7.78%	14,121 $214,000
Q3 2019 Nov 08, 2019	SELL	$9.75 - $11.81 $8,648 - $10,475	-887 Reduced 5.48%	15,313 $168,000
Q2 2019 Aug 13, 2019	SELL	$10.37 - $13.28 $2,582 - $3,306	-249 Reduced 1.51%	16,200 $173,000
Q1 2019 May 06, 2019	SELL	$12.48 - $18.44 $3,606 - $5,329	-289 Reduced 1.73%	16,449 $214,000
Q4 2018 Feb 13, 2019	SELL	$12.09 - $16.7 $2,031 - $2,805	-168 Reduced 0.99%	16,738 $254,000
Q3 2018 Nov 09, 2018	BUY	$11.25 - $14.1 $4,083 - $5,118	363 Added 2.19%	16,906 $212,000
Q2 2018 Aug 08, 2018	BUY	$9.35 - $11.7 $33,136 - $41,464	3,544 Added 27.26%	16,543 $189,000
Q1 2018 May 07, 2018	SELL	$9.25 - $10.85 $30,765 - $36,087	-3,326 Reduced 20.37%	12,999 $123,000
Q4 2017 Feb 09, 2018	BUY	$9.65 - $12.4 $617 - $793	64 Added 0.39%	16,325 $162,000
Q3 2017 Nov 09, 2017	BUY	$11.15 - $13.4 $181,310 - $217,897	16,261	16,261 $198,000

Others Institutions Holding LOCO

# of Institutions

121

Shares Held

23M

Call Options Held

39K

Put Options Held

51.1K

Biglari Capital Corp. San Antonio, TX

4M
Shares

$53.8 Million
8.66% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$31.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$29.3 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.41M
Shares

$19 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$18.9 Million
0.0% 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 $497M
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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