Deutsche Bank Ag\ El Pollo Loco Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 114,126 shares of LOCO stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,126

Previous 126,125 9.51%

Holding current value

$1.4 Million

Previous $1.43 Million 9.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.86 - $13.86 $130,309 - $166,306	-11,999 Reduced 9.51%	114,126 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$8.26 - $11.31 $2,775 - $3,800	-336 Reduced 0.27%	126,125 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$8.18 - $9.15 $880,168 - $984,540	107,600 Added 570.49%	126,461 $1.12 Million
Q3 2023 Nov 09, 2023	BUY	$8.84 - $10.75 $34,193 - $41,581	3,868 Added 25.8%	18,861 $168,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.22 $23,655 - $27,788	2,719 Added 22.15%	14,993 $131,000
Q1 2023 May 15, 2023	BUY	$9.21 - $12.82 $40,616 - $56,536	4,410 Added 56.08%	12,274 $117,000
Q4 2022 Feb 13, 2023	BUY	$8.8 - $11.26 $1,161 - $1,486	132 Added 1.71%	7,864 $78,000
Q3 2022 Nov 14, 2022	SELL	$8.29 - $10.12 $10,810 - $13,196	-1,304 Reduced 14.43%	7,732 $69,000
Q2 2022 Aug 11, 2022	SELL	$9.63 - $11.72 $12,547 - $15,271	-1,303 Reduced 12.6%	9,036 $89,000
Q1 2022 May 13, 2022	SELL	$10.74 - $14.49 $13,124 - $17,706	-1,222 Reduced 10.57%	10,339 $120,000
Q4 2021 Feb 11, 2022	BUY	$12.19 - $17.0 $6,765 - $9,435	555 Added 5.04%	11,561 $164,000
Q3 2021 Nov 04, 2021	SELL	$16.83 - $19.08 $9,963 - $11,295	-592 Reduced 5.1%	11,006 $186,000
Q2 2021 Aug 11, 2021	SELL	$16.36 - $18.38 $9,963 - $11,193	-609 Reduced 4.99%	11,598 $213,000
Q1 2021 May 13, 2021	SELL	$16.12 - $21.37 $50,890 - $67,465	-3,157 Reduced 20.55%	12,207 $196,000
Q4 2020 Feb 16, 2021	BUY	$14.12 - $18.4 $88,193 - $114,926	6,246 Added 68.5%	15,364 $278,000
Q3 2020 Nov 12, 2020	BUY	$14.3 - $19.76 $12,412 - $17,151	868 Added 10.52%	9,118 $148,000
Q2 2020 Aug 13, 2020	SELL	$7.82 - $16.24 $42,439 - $88,134	-5,427 Reduced 39.68%	8,250 $122,000
Q1 2020 May 14, 2020	BUY	$6.76 - $15.31 $48,151 - $109,053	7,123 Added 108.68%	13,677 $116,000
Q4 2019 Feb 14, 2020	SELL	$10.9 - $16.43 $2.15 Million - $3.24 Million	-196,947 Reduced 96.78%	6,554 $99,000
Q3 2019 Nov 14, 2019	BUY	$9.75 - $11.81 $1.82 Million - $2.2 Million	186,313 Added 1083.97%	203,501 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$10.37 - $13.28 $330,834 - $423,671	-31,903 Reduced 64.99%	17,188 $181,000
Q1 2019 May 15, 2019	BUY	$12.48 - $18.44 $158,271 - $233,856	12,682 Added 34.83%	49,091 $636,000
Q4 2018 Feb 14, 2019	SELL	$12.09 - $16.7 $641,991 - $886,786	-53,101 Reduced 59.32%	36,409 $550,000
Q3 2018 Dec 21, 2021	BUY	$11.25 - $14.1 $141,637 - $177,519	12,590 Added 16.37%	89,510 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$11.25 - $14.1 $1.76 Million - $2.2 Million	-156,297 Reduced 67.02%	76,920 $964,000
Q2 2018 Apr 21, 2020	BUY	$9.35 - $11.7 $411,287 - $514,659	43,988 Added 23.25%	233,217 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$9.35 - $11.7 $593,238 - $742,341	-63,448 Reduced 25.11%	189,229 $2.16 Million
Q1 2018 Oct 18, 2019	BUY	$9.25 - $10.85 $477,707 - $560,337	51,644 Added 25.69%	252,677 $2.4 Million
Q1 2018 May 15, 2018	BUY	$9.25 - $10.85 $286,417 - $335,959	30,964 Added 18.21%	201,033 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$9.65 - $12.4 $1.32 Million - $1.7 Million	137,051 Added 415.08%	170,069 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$11.15 - $13.4 $368,150 - $442,441	33,018	33,018 $400,000

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

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 $455M
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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