Israel Englander El Pollo Loco Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 46,450 shares of LOCO stock, worth $545,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,450

Previous 26,971 72.22%

Holding current value

$545,787

Previous $305,000 108.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.86 - $13.86 $211,541 - $269,978	19,479 Added 72.22%	46,450 $636,000
Q2 2024 Aug 14, 2024	SELL	$8.26 - $11.31 $69,053 - $94,551	-8,360 Reduced 23.66%	26,971 $305,000
Q1 2024 May 15, 2024	SELL	$8.37 - $9.74 $221,612 - $257,885	-26,477 Reduced 42.84%	35,331 $344,000
Q4 2023 Feb 14, 2024	SELL	$8.18 - $9.15 $2.82 Million - $3.15 Million	-344,469 Reduced 84.79%	61,808 $545,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.22 $401,069 - $471,142	46,100 Added 12.8%	406,277 $3.56 Million
Q1 2023 May 15, 2023	SELL	$9.21 - $12.82 $2.36 Million - $3.28 Million	-255,865 Reduced 41.53%	360,177 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$8.8 - $11.26 $4.98 Million - $6.38 Million	566,331 Added 1139.25%	616,042 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $10.12 $119,997 - $146,487	14,475 Added 41.08%	49,711 $443,000
Q2 2022 Aug 15, 2022	SELL	$9.63 - $11.72 $564,009 - $686,416	-58,568 Reduced 62.44%	35,236 $347,000
Q1 2022 May 16, 2022	BUY	$10.74 - $14.49 $541,994 - $731,237	50,465 Added 116.44%	93,804 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$12.19 - $17.0 $380,827 - $531,097	31,241 Added 258.23%	43,339 $615,000
Q3 2021 Nov 15, 2021	BUY	$16.83 - $19.08 $203,609 - $230,829	12,098 New	12,098 $204,000
Q2 2021 Aug 16, 2021	SELL	$16.36 - $18.38 $376,639 - $423,144	-23,022 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.12 - $21.37 $371,114 - $491,980	23,022 New	23,022 $371,000
Q4 2020 Feb 16, 2021	SELL	$14.12 - $18.4 $1.77 Million - $2.31 Million	-125,552 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.3 - $19.76 $1.4 Million - $1.93 Million	97,816 Added 352.67%	125,552 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $16.24 $216,895 - $450,432	27,736 New	27,736 $409,000
Q1 2020 May 14, 2020	SELL	$6.76 - $15.31 $692,717 - $1.57 Million	-102,473 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.9 - $16.43 $590,245 - $889,700	54,151 Added 112.06%	102,473 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$9.75 - $11.81 $1.6 Million - $1.93 Million	-163,627 Reduced 77.2%	48,322 $529,000
Q2 2019 Aug 15, 2019	BUY	$10.37 - $13.28 $939,957 - $1.2 Million	90,642 Added 74.72%	211,949 $2.26 Million
Q1 2019 May 14, 2019	SELL	$12.48 - $18.44 $327,188 - $483,441	-26,217 Reduced 17.77%	121,307 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$12.09 - $16.7 $216,701 - $299,330	17,924 Added 13.83%	147,524 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$11.25 - $14.1 $1.23 Million - $1.54 Million	109,053 Added 530.75%	129,600 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$9.35 - $11.7 $172,759 - $216,180	-18,477 Reduced 47.35%	20,547 $234,000
Q1 2018 May 15, 2018	SELL	$9.25 - $10.85 $2.02 Million - $2.36 Million	-217,936 Reduced 84.81%	39,024 $371,000
Q4 2017 Feb 14, 2018	BUY	$9.65 - $12.4 $1.02 Million - $1.31 Million	105,427 Added 69.57%	256,960 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$11.15 - $13.4 $1.69 Million - $2.03 Million	151,533	151,533 $1.84 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

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