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

Legal & General Group PLC

$368 Billion
Q4 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 55,933 shares of PTLO stock, worth $843,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,933

Previous 63,583 12.03%

Holding current value

$843,469

Previous $857,000 38.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.66 - $13.88 $66,249 - $106,182	-7,650 Reduced 12.03%	55,933 $525,000
Q3 2024 Nov 14, 2024	BUY	$8.88 - $13.54 $24,881 - $37,939	2,802 Added 4.61%	63,583 $857,000
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

216

Shares Held

57.4M

Call Options Held

795K

Put Options Held

956K

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About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $667M
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