Franklin Resources Inc Portillo'S Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Portillo'S Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,259,036 shares of PTLO stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,259,036

Previous 1,285,136 2.03%

Holding current value

$17 Million

Previous $18.2 Million 32.85%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.65 - $13.88 $251,865 - $362,268	-26,100 Reduced 2.03%	1,259,036 $12.2 Million
Q1 2024 May 13, 2024	SELL	$12.73 - $15.9 $649,370 - $811,074	-51,011 Reduced 3.82%	1,285,136 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$14.14 - $16.79 $5,839 - $6,934	413 Added 0.03%	1,336,147 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$15.23 - $23.77 $40,405 - $63,061	-2,653 Reduced 0.2%	1,335,734 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$19.69 - $23.33 $6.13 Million - $7.26 Million	311,245 Added 30.3%	1,338,387 $30.2 Million
Q1 2023 May 12, 2023	BUY	$16.06 - $23.96 $4.78 Million - $7.13 Million	297,552 Added 40.78%	1,027,142 $22 Million
Q4 2022 Feb 10, 2023	SELL	$16.09 - $25.41 $2.82 Million - $4.46 Million	-175,494 Reduced 19.39%	729,590 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.74 - $28.44 $2.69 Million - $4.57 Million	-160,845 Reduced 15.09%	905,084 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$14.98 - $24.5 $31,263 - $51,131	2,087 Added 0.2%	1,065,929 $17.4 Million
Q1 2022 May 13, 2022	BUY	$22.5 - $38.84 $12.8 Million - $22.1 Million	569,694 Added 115.29%	1,063,842 $26.1 Million
Q4 2021 Feb 11, 2022	BUY	$29.1 - $54.22 $14.4 Million - $26.8 Million	494,148 New	494,148 $18.6 Million

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 $599M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Portillo'S Inc. Transaction History