Black Rock Inc. El Pollo Loco Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,376,401 shares of LOCO stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,376,401

Previous 2,383,189 0.28%

Holding current value

$27.5 Million

Previous $23.2 Million 15.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.26 - $11.31 $56,068 - $76,772	-6,788 Reduced 0.28%	2,376,401 $26.9 Million
Q1 2024 May 10, 2024	SELL	$8.37 - $9.74 $769,470 - $895,417	-91,932 Reduced 3.71%	2,383,189 $23.2 Million
Q4 2023 Feb 13, 2024	SELL	$8.18 - $9.15 $1.54 Million - $1.72 Million	-187,679 Reduced 7.05%	2,475,121 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$8.84 - $10.75 $15.1 Million - $18.3 Million	-1,705,149 Reduced 39.04%	2,662,800 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.22 $9.34 Million - $11 Million	1,073,581 Added 32.59%	4,367,949 $38.3 Million
Q1 2023 May 12, 2023	SELL	$9.21 - $12.82 $1.07 Million - $1.49 Million	-115,943 Reduced 3.4%	3,294,368 $31.6 Million
Q4 2022 Feb 13, 2023	BUY	$8.8 - $11.26 $1.44 Million - $1.84 Million	163,309 Added 5.03%	3,410,311 $34 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $10.12 $202,690 - $247,433	-24,450 Reduced 0.75%	3,247,002 $29 Million
Q2 2022 Aug 12, 2022	SELL	$9.63 - $11.72 $113,999 - $138,741	-11,838 Reduced 0.36%	3,271,452 $32.2 Million
Q1 2022 May 12, 2022	BUY	$10.74 - $14.49 $49,361 - $66,596	4,596 Added 0.14%	3,283,290 $38.2 Million
Q4 2021 Feb 10, 2022	BUY	$12.19 - $17.0 $1.15 Million - $1.61 Million	94,622 Added 2.97%	3,278,694 $46.5 Million
Q3 2021 Nov 09, 2021	SELL	$16.83 - $19.08 $2.56 Million - $2.91 Million	-152,348 Reduced 4.57%	3,184,072 $53.8 Million
Q2 2021 Aug 11, 2021	BUY	$16.36 - $18.38 $54.6 Million - $61.3 Million	3,336,420 New	3,336,420 $61 Million

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 $429M
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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