Group One Trading, L.P. El Pollo Loco Holdings, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 16,562 shares of LOCO stock, worth $203,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,562

Previous 8 206925.0%

Holding current value

$203,712

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.86 - $13.86 $179,776 - $229,438	16,554 Added 206925.0%	16,562 $226,000
Q2 2024 Aug 14, 2024	BUY	$8.26 - $11.31 $66 - $90	8 New	8 $0
Q4 2023 Feb 14, 2024	SELL	$8.18 - $9.15 $16,998 - $19,013	-2,078 Reduced 84.51%	381 $3,000
Q3 2023 Nov 09, 2023	BUY	$8.84 - $10.75 $4,473 - $5,439	506 Added 25.91%	2,459 $22,000
Q2 2023 Aug 09, 2023	BUY	$8.7 - $10.22 $16,991 - $19,959	1,953 New	1,953 $17,000
Q4 2022 Feb 09, 2023	BUY	$8.8 - $11.26 $27,667 - $35,401	3,144 Added 321.47%	4,122 $41,000
Q3 2022 Nov 09, 2022	SELL	$8.29 - $10.12 $34,784 - $42,463	-4,196 Reduced 81.1%	978 $9,000
Q2 2022 Aug 11, 2022	BUY	$9.63 - $11.72 $19,260 - $23,440	2,000 Added 63.01%	5,174 $51,000
Q4 2021 Feb 11, 2022	SELL	$12.19 - $17.0 $34,424 - $48,008	-2,824 Reduced 47.08%	3,174 $45,000
Q3 2021 Nov 12, 2021	BUY	$16.83 - $19.08 $100,946 - $114,441	5,998 New	5,998 $101,000
Q1 2021 May 12, 2021	SELL	$16.12 - $21.37 $67,768 - $89,839	-4,204 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$14.12 - $18.4 $59,360 - $77,353	4,204 New	4,204 $76,000
Q3 2020 Nov 12, 2020	SELL	$14.3 - $19.76 $27,699 - $38,275	-1,937 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.82 - $16.24 $15,147 - $31,456	1,937 New	1,937 $29,000
Q4 2019 Feb 10, 2020	SELL	$10.9 - $16.43 $90,655 - $136,648	-8,317 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.75 - $11.81 $81,090 - $98,223	8,317 New	8,317 $91,000
Q2 2019 Aug 09, 2019	SELL	$10.37 - $13.28 $134,872 - $172,719	-13,006 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$12.48 - $18.44 $93,412 - $138,023	7,485 Added 135.57%	13,006 $169,000
Q4 2018 Feb 06, 2019	BUY	$12.09 - $16.7 $66,748 - $92,200	5,521 New	5,521 $84,000
Q3 2018 Nov 08, 2018	SELL	$11.25 - $14.1 $22,500 - $28,200	-2,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.35 - $11.7 $35,604 - $44,553	-3,808 Reduced 65.56%	2,000 $23,000
Q1 2018 May 11, 2018	BUY	$9.25 - $10.85 $2,414 - $2,831	261 Added 4.71%	5,808 $55,000
Q4 2017 Feb 09, 2018	SELL	$9.65 - $12.4 $75,289 - $96,744	-7,802 Reduced 58.45%	5,547 $55,000
Q3 2017 Nov 15, 2017	BUY	$11.15 - $13.4 $148,841 - $178,876	13,349	13,349 $162,000

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 $455M
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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Group One Trading, L.P. El Pollo Loco Holdings, Inc. Transaction History