A detailed history of Invesco Ltd. transactions in Portillo'S Inc. stock. As of the latest transaction made, Invesco Ltd. holds 97,746 shares of PTLO stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,746
Previous 56,509 72.97%
Holding current value
$1.3 Million
Previous $801,000 18.6%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $589M
  • 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
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