Bank Of New York Mellon Corp El Pollo Loco Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$9.21 - $12.82 $4.27 Million - $5.94 Million	463,698 New	463,698 $4.45 Billion
Q4 2022 Feb 14, 2023	BUY	$8.8 - $11.26 $1.63 Million - $2.09 Million	185,250 New	185,250 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $10.12 $38,623 - $47,149	4,659 Added 2.52%	189,901 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$9.63 - $11.72 $136,668 - $166,330	-14,192 Reduced 7.12%	185,242 $1.82 Million
Q1 2022 May 11, 2022	BUY	$10.74 - $14.49 $6,476 - $8,737	603 Added 0.3%	199,434 $2.32 Million
Q4 2021 Feb 11, 2022	SELL	$12.19 - $17.0 $117,292 - $163,574	-9,622 Reduced 4.62%	198,831 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$16.83 - $19.08 $51,011 - $57,831	3,031 Added 1.48%	208,453 $3.52 Million
Q2 2021 Aug 11, 2021	SELL	$16.36 - $18.38 $222,986 - $250,519	-13,630 Reduced 6.22%	205,422 $3.76 Million
Q1 2021 May 13, 2021	BUY	$16.12 - $21.37 $32,352 - $42,889	2,007 Added 0.92%	219,052 $3.53 Million
Q4 2020 Feb 09, 2021	BUY	$14.12 - $18.4 $18,497 - $24,103	1,310 Added 0.61%	217,045 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$14.3 - $19.76 $142,513 - $196,928	-9,966 Reduced 4.42%	215,735 $3.49 Million
Q2 2020 Aug 12, 2020	SELL	$7.82 - $16.24 $40,140 - $83,359	-5,133 Reduced 2.22%	225,701 $3.33 Million
Q1 2020 May 06, 2020	SELL	$6.76 - $15.31 $116,035 - $262,796	-17,165 Reduced 6.92%	230,834 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$10.9 - $16.43 $54,739 - $82,511	5,022 Added 2.07%	247,999 $3.75 Million
Q3 2019 Nov 07, 2019	SELL	$9.75 - $11.81 $183,894 - $222,748	-18,861 Reduced 7.2%	242,977 $2.66 Million
Q2 2019 Aug 12, 2019	SELL	$10.37 - $13.28 $23,135 - $29,627	-2,231 Reduced 0.84%	261,838 $2.79 Million
Q1 2019 May 14, 2019	SELL	$12.48 - $18.44 $662,887 - $979,459	-53,116 Reduced 16.75%	264,069 $3.44 Million
Q4 2018 Feb 11, 2019	BUY	$12.09 - $16.7 $662,544 - $915,176	54,801 Added 20.89%	317,185 $4.81 Million
Q3 2018 Nov 09, 2018	BUY	$11.25 - $14.1 $120,937 - $151,575	10,750 Added 4.27%	262,384 $0
Q2 2018 Aug 06, 2018	SELL	$9.35 - $11.7 $225,372 - $282,016	-24,104 Reduced 8.74%	251,634 $2.87 Million
Q1 2018 May 15, 2018	SELL	$9.25 - $10.85 $3,061 - $3,591	-331 Reduced 0.12%	275,738 $2.62 Million
Q4 2017 Feb 09, 2018	BUY	$9.65 - $12.4 $2.66 Million - $3.42 Million	276,069	276,069 $2.73 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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