Commonwealth Of Pennsylvania Public School Empls Retrmt Sys El Pollo Loco Holdings, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$8.7 - $10.22 $6,881 - $8,084	791 Added 3.8%	21,582 $189,000
Q1 2023 May 09, 2023	SELL	$9.21 - $12.82 $2,063 - $2,871	-224 Reduced 1.07%	20,791 $199,000
Q4 2022 Feb 13, 2023	BUY	$8.8 - $11.26 $27,684 - $35,423	3,146 Added 17.61%	21,015 $209,000
Q3 2022 Nov 14, 2022	BUY	$8.29 - $10.12 $928 - $1,133	112 Added 0.63%	17,869 $159,000
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.72 $10,130 - $12,329	1,052 Added 6.3%	17,757 $175,000
Q1 2022 May 12, 2022	BUY	$10.74 - $14.49 $22,124 - $29,849	2,060 Added 14.07%	16,705 $194,000
Q4 2021 Feb 11, 2022	SELL	$12.19 - $17.0 $950 - $1,326	-78 Reduced 0.53%	14,645 $208,000
Q3 2021 Nov 10, 2021	BUY	$16.83 - $19.08 $2,810 - $3,186	167 Added 1.15%	14,723 $249,000
Q2 2021 Aug 12, 2021	SELL	$16.36 - $18.38 $981 - $1,102	-60 Reduced 0.41%	14,556 $266,000
Q1 2021 May 12, 2021	SELL	$16.12 - $21.37 $1,063 - $1,410	-66 Reduced 0.45%	14,616 $236,000
Q4 2020 Feb 12, 2021	BUY	$14.12 - $18.4 $2,640 - $3,440	187 Added 1.29%	14,682 $266,000
Q3 2020 Nov 12, 2020	BUY	$14.3 - $19.76 $207,278 - $286,421	14,495 New	14,495 $235,000

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

$51.1 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$30.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$28.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$17.6 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$17.5 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 $473M
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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