Fmr LLC Portillo'S Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Fmr LLC holds 1,614 shares of PTLO stock, worth $21,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,614

Previous 1,182,924 99.86%

Holding current value

$21,433

Previous $16.8 Million 99.91%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.65 - $13.88 $11.4 Million - $16.4 Million	-1,181,310 Reduced 99.86%	1,614 $15,000
Q1 2024 May 13, 2024	BUY	$12.73 - $15.9 $15 Million - $18.8 Million	1,182,094 Added 142420.95%	1,182,924 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$14.14 - $16.79 $6,009 - $7,135	425 Added 104.94%	830 $13,000
Q3 2023 Nov 13, 2023	SELL	$15.23 - $23.77 $137 - $213	-9 Reduced 2.17%	405 $6,000
Q2 2023 Aug 11, 2023	SELL	$19.69 - $23.33 $2,520 - $2,986	-128 Reduced 23.62%	414 $9,000
Q1 2023 May 11, 2023	SELL	$16.06 - $23.96 $256,783 - $383,096	-15,989 Reduced 96.72%	542 $11,000
Q4 2022 Feb 13, 2023	BUY	$16.09 - $25.41 $257,375 - $406,458	15,996 Added 2989.91%	16,531 $269,000
Q3 2022 Nov 10, 2022	BUY	$16.74 - $28.44 $4,201 - $7,138	251 Added 88.38%	535 $11,000
Q2 2022 Aug 12, 2022	SELL	$14.98 - $24.5 $4,823 - $7,889	-322 Reduced 53.14%	284 $4,000
Q1 2022 May 13, 2022	BUY	$22.5 - $38.84 $2,362 - $4,078	105 Added 20.96%	606 $15,000
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $14,579 - $27,164	501 New	501 $19,000

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 $587M
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...

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