Black Rock Inc. Portillo'S Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Portillo'S Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,118,865 shares of PTLO stock, worth $44.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,118,865

Previous 3,425,542 20.24%

Holding current value

$44.4 Million

Previous $48.6 Million 17.58%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.65 - $13.88 $6.69 Million - $9.62 Million	693,323 Added 20.24%	4,118,865 $40 Million
Q1 2024 May 10, 2024	SELL	$12.73 - $15.9 $22,430 - $28,015	-1,762 Reduced 0.05%	3,425,542 $48.6 Million
Q4 2023 Feb 13, 2024	BUY	$14.14 - $16.79 $5.02 Million - $5.96 Million	355,196 Added 11.56%	3,427,304 $54.6 Million
Q3 2023 Nov 13, 2023	BUY	$15.23 - $23.77 $3.77 Million - $5.88 Million	247,466 Added 8.76%	3,072,108 $47.3 Million
Q2 2023 Aug 11, 2023	BUY	$19.69 - $23.33 $10.1 Million - $12 Million	514,762 Added 22.29%	2,824,642 $63.6 Million
Q1 2023 May 12, 2023	BUY	$16.06 - $23.96 $5.66 Million - $8.44 Million	352,300 Added 18.0%	2,309,880 $49.4 Million
Q4 2022 Feb 13, 2023	BUY	$16.09 - $25.41 $7.1 Million - $11.2 Million	441,335 Added 29.11%	1,957,580 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $4.51 Million - $7.67 Million	269,526 Added 21.62%	1,516,245 $29.9 Million
Q2 2022 Aug 12, 2022	SELL	$14.98 - $24.5 $927,187 - $1.52 Million	-61,895 Reduced 4.73%	1,246,719 $20.4 Million
Q1 2022 May 12, 2022	SELL	$22.5 - $38.84 $9.88 Million - $17.1 Million	-439,181 Reduced 25.13%	1,308,614 $32.1 Million
Q4 2021 Feb 10, 2022	BUY	$29.1 - $54.22 $50.9 Million - $94.8 Million	1,747,795 New	1,747,795 $65.6 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 $477M
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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