Cwm, LLC Portillo'S Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,726 shares of PTLO stock, worth $22,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,726

Previous 2,727 36.71%

Holding current value

$22,783

Previous $39,000 56.41%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$9.65 - $13.88 $9,659 - $13,893	-1,001 Reduced 36.71%	1,726 $17,000
Q1 2024 Apr 05, 2024	BUY	$12.73 - $15.9 $16,179 - $20,208	1,271 Added 87.29%	2,727 $39,000
Q3 2023 Oct 11, 2023	SELL	$15.23 - $23.77 $2,969 - $4,635	-195 Reduced 11.81%	1,456 $22,000
Q3 2022 Oct 27, 2022	SELL	$16.74 - $28.44 $2,460 - $4,180	-147 Reduced 8.18%	1,651 $33,000
Q2 2022 Jul 28, 2022	BUY	$14.98 - $24.5 $26,934 - $44,051	1,798 New	1,798 $29,000
Q1 2022 Apr 21, 2022	SELL	$22.5 - $38.84 $40,455 - $69,834	-1,798 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$29.1 - $54.22 $52,321 - $97,487	1,798 New	1,798 $67,000

Others Institutions Holding PTLO

# of Institutions

201

Shares Held

51.1M

Call Options Held

570K

Put Options Held

908K

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $584M
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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