Ameriprise Financial Inc Portillo'S Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Portillo'S Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,250,300 shares of PTLO stock, worth $25.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,250,300

Previous 2,249,793 0.02%

Holding current value

$25.4 Million

Previous $21.9 Million 38.82%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $13.54 $4,502 - $6,864	507 Added 0.02%	2,250,300 $30.4 Million
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $3.91 Million - $5.62 Million	405,088 Added 21.96%	2,249,793 $21.9 Million
Q1 2024 May 15, 2024	BUY	$12.73 - $15.9 $7.84 Million - $9.79 Million	615,699 Added 50.1%	1,844,705 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$14.14 - $16.79 $17 Million - $20.2 Million	1,205,195 Added 5061.51%	1,229,006 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$15.23 - $23.77 $64,224 - $100,238	4,217 Added 21.52%	23,811 $366,000
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $1,732 - $2,053	88 Added 0.45%	19,594 $441,000
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $313,266 - $467,363	19,506 New	19,506 $416,000
Q2 2022 Aug 15, 2022	SELL	$14.98 - $24.5 $349,468 - $571,560	-23,329 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.5 - $38.84 $490,770 - $847,178	-21,812 Reduced 48.32%	23,329 $572,000
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $1.31 Million - $2.45 Million	45,141 New	45,141 $1.7 Million

Others Institutions Holding PTLO

# of Institutions

205

Shares Held

55.2M

Call Options Held

881K

Put Options Held

1.02M

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $500M
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...

More about PTLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Portillo'S Inc. Transaction History