Emerald Advisers, LLC Portillo'S Inc. Transaction History

Emerald Advisers, LLC

$2.35 Billion
Q4 2024

A detailed history of Emerald Advisers, LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 1,242,736 shares of PTLO stock, worth $18.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,242,736

Previous 1,272,214 2.32%

Holding current value

$18.7 Million

Previous $17.2 Million 31.94%

% of portfolio

0.5%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$8.66 - $13.88 $255,279 - $409,154	-29,478 Reduced 2.32%	1,242,736 $11.7 Million
Q3 2024 Oct 29, 2024	BUY	$8.88 - $13.54 $2.56 Million - $3.91 Million	288,675 Added 29.35%	1,272,214 $17.2 Million
Q2 2024 Aug 06, 2024	BUY	$9.65 - $13.88 $396,402 - $570,162	41,078 Added 4.36%	983,539 $9.56 Million
Q1 2024 May 08, 2024	BUY	$12.73 - $15.9 $94,889 - $118,518	7,454 Added 0.8%	942,461 $13.4 Million
Q4 2023 Feb 05, 2024	BUY	$14.14 - $16.79 $1.32 Million - $1.57 Million	93,610 Added 11.13%	935,007 $14.9 Million
Q3 2023 Oct 26, 2023	BUY	$15.23 - $23.77 $91 - $142	6 Added 0.0%	841,397 $12.9 Million
Q2 2023 Jul 25, 2023	SELL	$19.69 - $23.33 $29,909 - $35,438	-1,519 Reduced 0.18%	841,391 $19 Million
Q1 2023 May 04, 2023	SELL	$16.06 - $23.96 $217,034 - $323,795	-13,514 Reduced 1.58%	842,910 $18 Million
Q4 2022 Feb 03, 2023	BUY	$16.09 - $25.41 $1.86 Million - $2.93 Million	115,300 Added 15.56%	856,424 $14 Million
Q3 2022 Oct 25, 2022	BUY	$16.74 - $28.44 $4.69 Million - $7.97 Million	280,291 Added 60.82%	741,124 $14.6 Million
Q2 2022 Jul 29, 2022	BUY	$14.98 - $24.5 $3.25 Million - $5.31 Million	216,906 Added 88.92%	460,833 $7.54 Million
Q1 2022 Apr 29, 2022	BUY	$22.5 - $38.84 $542,182 - $935,927	24,097 Added 10.96%	243,927 $5.99 Million
Q4 2021 Feb 02, 2022	BUY	$29.1 - $54.22 $6.4 Million - $11.9 Million	219,830 New	219,830 $8.25 Million

Others Institutions Holding PTLO

# of Institutions

216

Shares Held

57.4M

Call Options Held

795K

Put Options Held

956K

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $667M
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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Emerald Advisers, LLC Portillo'S Inc. Transaction History