Great West Life Assurance CO El Pollo Loco Holdings, Inc. Transaction History

Great West Life Assurance CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.84 - $10.75 $124,484 - $151,381	-14,082 Reduced 90.43%	1,490 $13,000
Q2 2023 Aug 10, 2023	SELL	$8.7 - $10.22 $35,330 - $41,503	-4,061 Reduced 20.68%	15,572 $136,000
Q1 2023 May 12, 2023	SELL	$9.21 - $12.82 $5,341 - $7,435	-580 Reduced 2.87%	19,633 $188,000
Q2 2022 Aug 12, 2022	BUY	$9.63 - $11.72 $194,651 - $236,896	20,213 New	20,213 $199,000
Q2 2022 Aug 09, 2022	SELL	$9.63 - $11.72 $158,095 - $192,407	-16,417 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.12 - $21.37 $32,965 - $43,701	-2,045 Reduced 11.08%	16,417 $264,000
Q4 2020 Feb 16, 2021	SELL	$14.12 - $18.4 $60,603 - $78,972	-4,292 Reduced 18.86%	18,462 $334,000
Q3 2020 Nov 17, 2020	BUY	$14.3 - $19.76 $325,382 - $449,619	22,754 New	22,754 $368,000
Q3 2020 Nov 13, 2020	SELL	$14.3 - $19.76 $368,210 - $508,800	-25,749 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$10.9 - $16.43 $280,664 - $423,056	25,749 New	25,749 $389,000
Q3 2019 Oct 25, 2019	SELL	$9.75 - $11.81 $263,903 - $319,661	-27,067 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$10.37 - $13.28 $36,979 - $47,356	-3,566 Reduced 11.64%	27,067 $0
Q4 2017 Feb 09, 2018	SELL	$9.65 - $12.4 $58,179 - $74,759	-6,029 Reduced 16.44%	30,633 $303,000
Q3 2017 Nov 09, 2017	BUY	$11.15 - $13.4 $408,781 - $491,270	36,662	36,662 $443,000

124

23.2M

34.4K

1.9K

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $429M
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...

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

Stay updated on Great West Life Assurance CO with notifications on news.