Metropolitan Life Insurance CO El Pollo Loco Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.37 - $9.74 $142 - $165	-17 Reduced 1.08%	1,560 $15,000
Q2 2023 Aug 10, 2023	BUY	$8.7 - $10.22 $4,115 - $4,834	473 Added 42.84%	1,577 $13,000
Q1 2023 May 15, 2023	SELL	$9.21 - $12.82 $1,556 - $2,166	-169 Reduced 13.28%	1,104 $10,000
Q4 2022 Jun 14, 2023	BUY	$8.8 - $11.26 $1,487 - $1,902	169 Added 15.31%	1,273 $12.7 Million
Q4 2022 Mar 30, 2023	SELL	$8.8 - $11.26 $554 - $709	-63 Reduced 4.72%	1,273 $12,000
Q4 2022 Feb 15, 2023	BUY	$8.8 - $11.26 $11,202 - $14,333	1,273 New	1,273 $12,000
Q2 2022 Jun 20, 2023	BUY	$9.63 - $11.72 $2,234 - $2,719	232 Added 21.01%	1,336 $13,000
Q1 2022 Jun 20, 2023	BUY	$10.74 - $14.49 $2,491 - $3,361	232 Added 21.01%	1,336 $15,000
Q1 2022 Mar 30, 2023	SELL	$10.74 - $14.49 $41,843 - $56,453	-3,896 Reduced 74.46%	1,336 $15,000
Q1 2022 May 12, 2022	SELL	$10.74 - $14.49 $41,843 - $56,453	-3,896 Reduced 74.46%	1,336 $16,000
Q4 2021 Jun 21, 2023	BUY	$12.19 - $17.0 $50,320 - $70,176	4,128 Added 373.91%	5,232 $74,000
Q4 2021 Mar 30, 2023	SELL	$12.19 - $17.0 $5,241 - $7,310	-430 Reduced 7.59%	5,232 $74,000
Q4 2021 Feb 15, 2022	SELL	$12.19 - $17.0 $5,241 - $7,310	-430 Reduced 7.59%	5,232 $74,000
Q3 2021 Jun 21, 2023	BUY	$16.83 - $19.08 $76,711 - $86,966	4,558 Added 412.86%	5,662 $95,000
Q2 2021 Jun 21, 2023	BUY	$16.36 - $18.38 $74,568 - $83,776	4,558 Added 412.86%	5,662 $103,000
Q2 2021 Mar 30, 2023	BUY	$16.36 - $18.38 $53,677 - $60,304	3,281 Added 137.8%	5,662 $103,000
Q2 2021 Aug 16, 2021	BUY	$16.36 - $18.38 $92,597 - $104,030	5,660 Added 283000.0%	5,662 $104,000
Q1 2021 Jun 26, 2023	BUY	$16.12 - $21.37 $20,585 - $27,289	1,277 Added 115.67%	2,381 $38.4 Million
Q1 2021 Mar 30, 2023	SELL	$16.12 - $21.37 $73,942 - $98,024	-4,587 Reduced 65.83%	2,381 $38,000
Q1 2021 May 14, 2021	SELL	$16.12 - $21.37 $112,291 - $148,863	-6,966 Reduced 99.97%	2 $38,000
Q4 2020 Jun 22, 2023	BUY	$14.12 - $18.4 $82,799 - $107,897	5,864 Added 531.16%	6,968 $126,000
Q3 2020 Jun 26, 2023	BUY	$14.3 - $19.76 $83,855 - $115,872	5,864 Added 531.16%	6,968 $112,000
Q2 2020 Jun 26, 2023	BUY	$7.82 - $16.24 $45,856 - $95,231	5,864 Added 531.16%	6,968 $102,000
Q2 2020 Mar 30, 2023	BUY	$7.82 - $16.24 $1,141 - $2,371	146 Added 2.14%	6,968 $102,000
Q2 2020 Aug 14, 2020	BUY	$7.82 - $16.24 $1,141 - $2,371	146 Added 2.14%	6,968 $103,000
Q1 2020 Jul 12, 2023	BUY	$6.76 - $15.31 $38,653 - $87,542	5,718 Added 517.93%	6,822 $57,000
Q1 2020 Mar 30, 2023	BUY	$6.76 - $15.31 $574 - $1,301	85 Added 1.26%	6,822 $57,000
Q1 2020 May 15, 2020	BUY	$6.76 - $15.31 $574 - $1,301	85 Added 1.26%	6,822 $58,000
Q4 2019 Jul 12, 2023	BUY	$10.9 - $16.43 $61,399 - $92,550	5,633 Added 510.24%	6,737 $101,000
Q4 2019 Mar 30, 2023	SELL	$10.9 - $16.43 $10,137 - $15,279	-930 Reduced 12.13%	6,737 $101,000
Q4 2019 Feb 14, 2020	SELL	$10.9 - $16.43 $10,137 - $15,279	-930 Reduced 12.13%	6,737 $102,000
Q3 2019 Jul 12, 2023	BUY	$9.75 - $11.81 $63,989 - $77,509	6,563 Added 594.47%	7,667 $84,000
Q2 2019 Jul 12, 2023	BUY	$10.37 - $13.28 $68,058 - $87,156	6,563 Added 594.47%	7,667 $81,000
Q1 2019 Jul 13, 2023	BUY	$12.48 - $18.44 $81,906 - $121,021	6,563 Added 594.47%	7,667 $99,000
Q1 2019 Mar 30, 2023	BUY	$12.48 - $18.44 $79,797 - $117,905	6,394 Added 502.28%	7,667 $99,000
Q1 2019 May 16, 2019	BUY	$12.48 - $18.44 $16,648 - $24,598	1,334 Added 21.06%	7,667 $99,000
Q1 2019 May 15, 2019	SELL	$12.48 - $18.44 $16,648 - $24,598	-1,334 Reduced 17.4%	6,333 $219,000
Q4 2018 Jul 13, 2023	BUY	$12.09 - $16.7 $79,346 - $109,602	6,563 Added 594.47%	7,667 $116,000
Q4 2018 Feb 14, 2019	BUY	$12.09 - $16.7 $72,394 - $99,999	5,988 Added 356.64%	7,667 $116,000
Q3 2018 Jul 13, 2023	BUY	$11.25 - $14.1 $73,833 - $92,538	6,563 Added 594.47%	7,667 $96.2 Million
Q3 2018 Nov 14, 2018	BUY	$11.25 - $14.1 $18,888 - $23,673	1,679 New	1,679 $21,000
Q4 2017 Feb 15, 2018	SELL	$9.65 - $12.4 $139,876 - $179,738	-14,495 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$11.15 - $13.4 $14,517 - $17,446	-1,302 Reduced 8.24%	14,495 $176,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,797	15,797 $219,000

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

Biglari Capital Corp. San Antonio, TX

4M
Shares

$49.2 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$29.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$27.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$17 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$16.9 Million
0.05% of portfolio

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 $455M
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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