Legal & General Group PLC Portillo'S Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 60,781 shares of PTLO stock, worth $802,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,781

Previous 66,990 9.27%

Holding current value

$802,309

Previous $949,000 37.83%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.65 - $13.88 $59,916 - $86,180	-6,209 Reduced 9.27%	60,781 $590,000
Q1 2024 May 14, 2024	BUY	$12.73 - $15.9 $246,376 - $307,728	19,354 Added 40.63%	66,990 $949,000
Q4 2023 Feb 15, 2024	SELL	$14.14 - $16.79 $2,644 - $3,139	-187 Reduced 0.39%	47,636 $758,000
Q3 2023 Nov 14, 2023	BUY	$15.23 - $23.77 $77,490 - $120,941	5,088 Added 11.91%	47,823 $735,000
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $389,212 - $461,164	19,767 Added 86.06%	42,735 $962,000
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $145,744 - $217,437	9,075 Added 65.32%	22,968 $490,000
Q4 2022 Feb 14, 2023	BUY	$16.09 - $25.41 $59,870 - $94,550	3,721 Added 36.58%	13,893 $226,000
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $45,666 - $77,584	2,728 Added 36.65%	10,172 $200,000
Q2 2022 Aug 22, 2022	BUY	$14.98 - $24.5 $77,191 - $126,248	5,153 Added 224.92%	7,444 $121,000
Q1 2022 May 16, 2022	SELL	$22.5 - $38.84 $22 - $38	-1 Reduced 0.04%	2,291 $56,000
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $66,697 - $124,272	2,292 New	2,292 $86,000

Others Institutions Holding PTLO

# of Institutions

201

Shares Held

51.1M

Call Options Held

570K

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 $584M
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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Legal & General Group PLC Portillo'S Inc. Transaction History