Invesco Ltd. Portillo'S Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

205

Shares Held

51.3M

Call Options Held

542K

Put Options Held

908K

View Full List

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

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