Invesco Ltd. Portillo'S Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Portillo'S Inc. stock. As of the latest transaction made, Invesco Ltd. holds 58,359 shares of PTLO stock, worth $531,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,359

Previous 97,746 40.3%

Holding current value

$531,066

Previous $950,000 17.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.88 - $13.54 $349,756 - $533,299	-39,387 Reduced 40.3%	58,359 $787,000
Q2 2024 Aug 13, 2024	BUY	$9.65 - $13.88 $397,937 - $572,369	41,237 Added 72.97%	97,746 $950,000
Q1 2024 May 14, 2024	BUY	$12.73 - $15.9 $287,634 - $359,260	22,595 Added 66.62%	56,509 $801,000
Q4 2023 Feb 12, 2024	SELL	$14.14 - $16.79 $274,612 - $326,078	-19,421 Reduced 36.41%	33,914 $540,000
Q3 2023 Nov 13, 2023	BUY	$15.23 - $23.77 $308,239 - $481,081	20,239 Added 61.15%	53,335 $820,000
Q2 2023 Aug 11, 2023	BUY	$19.69 - $23.33 $106,759 - $126,495	5,422 Added 19.59%	33,096 $745,000
Q1 2023 May 12, 2023	BUY	$16.06 - $23.96 $136,734 - $203,995	8,514 Added 44.44%	27,674 $591,000
Q4 2022 Feb 13, 2023	BUY	$16.09 - $25.41 $136,765 - $215,985	8,500 Added 79.74%	19,160 $312,000
Q3 2022 Nov 14, 2022	SELL	$16.74 - $28.44 $10,914 - $18,542	-652 Reduced 5.76%	10,660 $210,000
Q2 2022 Aug 15, 2022	BUY	$14.98 - $24.5 $169,453 - $277,144	11,312 New	11,312 $185,000
Q1 2022 May 16, 2022	SELL	$22.5 - $38.84 $9.38 Million - $16.2 Million	-416,843 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $12.1 Million - $22.6 Million	416,843 New	416,843 $15.6 Million

Others Institutions Holding PTLO

# of Institutions

204

Shares Held

53.4M

Call Options Held

881K

Put Options Held

1.02M

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $402M
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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