Blair William & CO Portillo'S Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Portillo'S Inc. stock. As of the latest transaction made, Blair William & CO holds 1,662,830 shares of PTLO stock, worth $18.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,662,830

Previous 1,661,194 0.1%

Holding current value

$18.8 Million

Previous $16.1 Million 38.93%

% of portfolio

0.07%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.88 - $13.54 $14,527 - $22,151	1,636 Added 0.1%	1,662,830 $22.4 Million
Q2 2024 Aug 12, 2024	SELL	$9.65 - $13.88 $4.58 Million - $6.59 Million	-474,574 Reduced 22.22%	1,661,194 $16.1 Million
Q1 2024 May 09, 2024	SELL	$12.73 - $15.9 $4.62 Million - $5.77 Million	-363,148 Reduced 14.53%	2,135,768 $30.3 Million
Q4 2023 Feb 12, 2024	BUY	$14.14 - $16.79 $41,302 - $49,043	2,921 Added 0.12%	2,498,916 $39.8 Million
Q3 2023 Nov 09, 2023	BUY	$15.23 - $23.77 $3.67 Million - $5.73 Million	241,069 Added 10.69%	2,495,995 $38.4 Million
Q2 2023 Aug 11, 2023	BUY	$19.69 - $23.33 $14.9 Million - $17.6 Million	756,325 Added 50.47%	2,254,926 $50.8 Million
Q1 2023 May 12, 2023	BUY	$16.06 - $23.96 $12.2 Million - $18.2 Million	758,979 Added 102.62%	1,498,601 $32 Million
Q4 2022 Feb 10, 2023	BUY	$16.09 - $25.41 $4.81 Million - $7.6 Million	298,976 Added 67.85%	739,622 $12.1 Million
Q3 2022 Nov 09, 2022	SELL	$16.74 - $28.44 $753,668 - $1.28 Million	-45,022 Reduced 9.27%	440,646 $8.68 Million
Q2 2022 Aug 10, 2022	BUY	$14.98 - $24.5 $4.26 Million - $6.96 Million	284,154 Added 141.01%	485,668 $7.94 Million
Q1 2022 May 13, 2022	SELL	$22.5 - $38.84 $12.6 Million - $21.7 Million	-558,300 Reduced 73.48%	201,514 $4.95 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $22.1 Million - $41.2 Million	759,814 New	759,814 $28.5 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...

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