A detailed history of Janus Henderson Group PLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 20,461 shares of PTLO stock, worth $180,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,461
Previous 20,461 -0.0%
Holding current value
$180,056
Previous $198,000 39.39%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.65 - $13.88 $2,258 - $3,247
-234 Reduced 1.13%
20,461 $198,000
Q1 2024

May 15, 2024

BUY
$12.73 - $15.9 $12 - $15
1 Added 0.0%
20,695 $293,000
Q4 2023

Feb 14, 2024

SELL
$14.14 - $16.79 $494 - $587
-35 Reduced 0.17%
20,694 $329,000
Q3 2023

Nov 14, 2023

SELL
$15.23 - $23.77 $14.8 Million - $23.1 Million
-972,480 Reduced 97.91%
20,729 $319,000
Q2 2023

Aug 14, 2023

SELL
$19.69 - $23.33 $9.14 Million - $10.8 Million
-464,370 Reduced 31.86%
993,209 $22.4 Million
Q1 2023

May 15, 2023

SELL
$16.06 - $23.96 $3.25 Million - $4.85 Million
-202,454 Reduced 12.2%
1,457,579 $31.1 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $25.41 $476,457 - $752,440
29,612 Added 1.82%
1,660,033 $27.1 Million
Q3 2022

Nov 14, 2022

BUY
$16.74 - $28.44 $8.85 Million - $15 Million
528,669 Added 47.98%
1,630,421 $32.1 Million
Q2 2022

Aug 15, 2022

SELL
$14.98 - $24.5 $8.09 Million - $13.2 Million
-539,847 Reduced 32.89%
1,101,752 $18 Million
Q1 2022

May 16, 2022

BUY
$22.5 - $38.84 $16.9 Million - $29.2 Million
750,671 Added 84.26%
1,641,599 $40.3 Million
Q4 2021

Feb 14, 2022

BUY
$29.1 - $54.22 $25.9 Million - $48.3 Million
890,928 New
890,928 $33.4 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 $389M
  • 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

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.