A detailed history of Charles Schwab Investment Management Inc transactions in Portillo'S Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 458,417 shares of PTLO stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
458,417
Previous 431,829 6.16%
Holding current value
$4.03 Million
Previous $4.2 Million 47.34%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.88 - $13.54 $236,101 - $360,001
26,588 Added 6.16%
458,417 $6.18 Million
Q2 2024

Aug 12, 2024

BUY
$9.65 - $13.88 $462,090 - $664,643
47,885 Added 12.47%
431,829 $4.2 Million
Q1 2024

May 08, 2024

BUY
$12.73 - $15.9 $74,190 - $92,665
5,828 Added 1.54%
383,944 $5.44 Million
Q4 2023

Feb 06, 2024

BUY
$14.14 - $16.79 $222,309 - $263,972
15,722 Added 4.34%
378,116 $6.02 Million
Q3 2023

Nov 08, 2023

BUY
$15.23 - $23.77 $823,836 - $1.29 Million
54,093 Added 17.55%
362,394 $5.58 Million
Q2 2023

Aug 09, 2023

BUY
$19.69 - $23.33 $268,473 - $318,104
13,635 Added 4.63%
308,301 $6.95 Million
Q1 2023

May 11, 2023

BUY
$16.06 - $23.96 $787,341 - $1.17 Million
49,025 Added 19.96%
294,666 $6.3 Million
Q4 2022

Feb 13, 2023

BUY
$16.09 - $25.41 $778,739 - $1.23 Million
48,399 Added 24.54%
245,641 $4.01 Million
Q3 2022

Nov 14, 2022

BUY
$16.74 - $28.44 $846,876 - $1.44 Million
50,590 Added 34.5%
197,242 $3.88 Million
Q2 2022

Aug 15, 2022

SELL
$14.98 - $24.5 $164,720 - $269,402
-10,996 Reduced 6.98%
146,652 $2.4 Million
Q1 2022

May 13, 2022

BUY
$22.5 - $38.84 $191,295 - $330,217
8,502 Added 5.7%
157,648 $3.87 Million
Q4 2021

Feb 11, 2022

BUY
$29.1 - $54.22 $4.34 Million - $8.09 Million
149,146 New
149,146 $5.6 Million

Others Institutions Holding PTLO

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $389M
  • 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
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