A detailed history of Manufacturers Life Insurance Company, The transactions in Portillo'S Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 20,473 shares of PTLO stock, worth $217,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,473
Previous 20,902 2.05%
Holding current value
$217,627
Previous $203,000 35.96%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.88 - $13.54 $3,809 - $5,808
-429 Reduced 2.05%
20,473 $276,000
Q2 2024

Aug 14, 2024

BUY
$9.65 - $13.88 $35,328 - $50,814
3,661 Added 21.23%
20,902 $203,000
Q1 2024

May 14, 2024

SELL
$12.73 - $15.9 $75,565 - $94,382
-5,936 Reduced 25.61%
17,241 $244,000
Q4 2023

Feb 13, 2024

SELL
$14.14 - $16.79 $6,334 - $7,521
-448 Reduced 1.9%
23,177 $369,000
Q3 2023

Nov 15, 2023

BUY
$15.23 - $23.77 $106,579 - $166,342
6,998 Added 42.09%
23,625 $363,000
Q2 2023

Aug 11, 2023

BUY
$19.69 - $23.33 $124,106 - $147,048
6,303 Added 61.05%
16,627 $374,000
Q4 2022

Aug 11, 2023

BUY
$16.09 - $25.41 $21,496 - $33,947
1,336 Added 14.86%
10,324 $168,000
Q4 2022

Feb 13, 2023

BUY
$16.09 - $25.41 $166,113 - $262,332
10,324 New
10,324 $168,000
Q2 2022

Aug 15, 2022

SELL
$14.98 - $24.5 $134,640 - $220,206
-8,988 Closed
0 $0
Q1 2022

Aug 11, 2023

SELL
$22.5 - $38.84 $30,060 - $51,890
-1,336 Reduced 12.94%
8,988 $220,000
Q1 2022

May 20, 2022

SELL
$22.5 - $38.84 $29,362 - $50,686
-1,305 Reduced 12.68%
8,988 $221,000
Q4 2021

Feb 16, 2022

BUY
$29.1 - $54.22 $299,526 - $558,086
10,293 New
10,293 $386,000

Others Institutions Holding PTLO

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $470M
  • 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
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