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 $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,074

Previous 71,652 17.34%

Holding current value

$1.03 Million

Previous $810,000 42.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $451M
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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First Trust Advisors LP El Pollo Loco Holdings, Inc. Transaction History