Invesco Ltd. El Pollo Loco Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 98,375 shares of LOCO stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,375

Previous 143,385 31.39%

Holding current value

$1.16 Million

Previous $1.62 Million 16.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.86 - $13.86 $488,808 - $623,838	-45,010 Reduced 31.39%	98,375 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$8.26 - $11.31 $15,702 - $21,500	-1,901 Reduced 1.31%	143,385 $1.62 Million
Q1 2024 May 14, 2024	BUY	$8.37 - $9.74 $849,077 - $988,054	101,443 Added 231.38%	145,286 $1.42 Million
Q4 2023 Feb 12, 2024	SELL	$8.18 - $9.15 $106,855 - $119,526	-13,063 Reduced 22.96%	43,843 $386,000
Q3 2023 Nov 13, 2023	SELL	$8.84 - $10.75 $4.25 Million - $5.16 Million	-480,359 Reduced 89.41%	56,906 $509,000
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.22 $3.16 Million - $3.71 Million	363,200 Added 208.66%	537,265 $4.71 Million
Q1 2023 May 12, 2023	SELL	$9.21 - $12.82 $129,492 - $180,249	-14,060 Reduced 7.47%	174,065 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$8.8 - $11.26 $152,354 - $194,944	17,313 Added 10.14%	188,125 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $10.12 $1,740 - $2,125	210 Added 0.12%	170,812 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.72 $113,971 - $138,706	11,835 Added 7.45%	170,602 $1.68 Million
Q1 2022 May 16, 2022	BUY	$10.74 - $14.49 $141,435 - $190,818	13,169 Added 9.04%	158,767 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$12.19 - $17.0 $922,112 - $1.29 Million	75,645 Added 108.14%	145,598 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$16.83 - $19.08 $289,593 - $328,309	-17,207 Reduced 19.74%	69,953 $1.18 Million
Q2 2021 Aug 17, 2021	BUY	$16.36 - $18.38 $240,901 - $270,645	14,725 Added 20.33%	87,160 $1.6 Million
Q1 2021 May 17, 2021	SELL	$16.12 - $21.37 $59,644 - $79,069	-3,700 Reduced 4.86%	72,435 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$14.12 - $18.4 $119,088 - $155,185	8,434 Added 12.46%	76,135 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$14.3 - $19.76 $161,804 - $223,584	11,315 Added 20.07%	67,701 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.82 - $16.24 $52,081 - $108,158	-6,660 Reduced 10.56%	56,386 $832,000
Q1 2020 May 15, 2020	BUY	$6.76 - $15.31 $75,090 - $170,063	11,108 Added 21.39%	63,046 $533,000
Q4 2019 Feb 14, 2020	SELL	$10.9 - $16.43 $850,516 - $1.28 Million	-78,029 Reduced 60.04%	51,938 $786,000
Q3 2019 Nov 14, 2019	SELL	$9.75 - $11.81 $199,592 - $241,762	-20,471 Reduced 13.61%	129,967 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$10.37 - $13.28 $162,176 - $207,685	-15,639 Reduced 9.42%	150,438 $1.6 Million
Q1 2019 May 15, 2019	SELL	$12.48 - $18.44 $269,118 - $397,640	-21,564 Reduced 11.49%	166,077 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$12.09 - $16.7 $2.27 Million - $3.13 Million	187,641 New	187,641 $2.85 Million

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 $435M
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account