First Trust Advisors LP El Pollo Loco Holdings, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 84,074 shares of LOCO stock, worth $987,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,074
Previous 71,652 17.34%
Holding current value
$987,869
Previous $810,000 42.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$10.86 - $13.86 $134,902 - $172,168
12,422 Added 17.34%
84,074 $1.15 Million
Q2 2024

Aug 13, 2024
SELL
$8.26 - $11.31 $11,844 - $16,218
-1,434 Reduced 1.96%
71,652 $810,000
Q1 2024

May 13, 2024
SELL
$8.37 - $9.74 $9,792 - $11,395
-1,170 Reduced 1.58%
73,086 $711,000
Q4 2023

Feb 13, 2024
BUY
$8.18 - $9.15 $14,241 - $15,930
1,741 Added 2.4%
74,256 $654,000
Q3 2023

Nov 13, 2023
BUY
$8.84 - $10.75 $188,309 - $228,996
21,302 Added 41.59%
72,515 $649,000
Q2 2023

Aug 14, 2023
SELL
$8.7 - $10.22 $9,274 - $10,894
-1,066 Reduced 2.04%
51,213 $449,000
Q1 2023

May 15, 2023
BUY
$9.21 - $12.82 $36,729 - $51,126
3,988 Added 8.26%
52,279 $501,000
Q4 2022

Feb 09, 2023
SELL
$8.8 - $11.26 $28,969 - $37,067
-3,292 Reduced 6.38%
48,291 $480,000
Q3 2022

Nov 14, 2022
BUY
$8.29 - $10.12 $186,665 - $227,872
22,517 Added 77.47%
51,583 $460,000
Q2 2022

Aug 12, 2022
SELL
$9.63 - $11.72 $6,192 - $7,535
-643 Reduced 2.16%
29,066 $286,000
Q1 2022

May 13, 2022
SELL
$10.74 - $14.49 $18,515 - $24,980
-1,724 Reduced 5.48%
29,709 $345,000
Q4 2021

Feb 08, 2022
BUY
$12.19 - $17.0 $46,638 - $65,042
3,826 Added 13.86%
31,433 $446,000
Q3 2021

Nov 15, 2021
BUY
$16.83 - $19.08 $464,625 - $526,741
27,607 New
27,607 $467,000
Q3 2018

Oct 25, 2018
SELL
$11.25 - $14.1 $275,850 - $345,732
-24,520 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$9.35 - $11.7 $34,866 - $43,629
3,729 Added 17.94%
24,520 $280,000
Q1 2018

Apr 23, 2018
BUY
$9.25 - $10.85 $13,098 - $15,363
1,416 Added 7.31%
20,791 $198,000
Q4 2017

Feb 08, 2018
BUY
$9.65 - $12.4 $21,963 - $28,222
2,276 Added 13.31%
19,375 $192,000
Q3 2017

Oct 24, 2017
BUY
$11.15 - $13.4 $190,653 - $229,126
17,099
17,099 $208,000

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.

LOCO Quotes by TradingView
  • Ticker LOCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 37,002,500
  • Market Cap $435M
  • 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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