Mitsubishi Ufj Asset Management (Uk) Ltd. El Pollo Loco Holdings, Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$12.19 - $17.0 $402,270 - $561,000	-33,000 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$16.83 - $19.08 $50,489 - $57,239	3,000 Added 10.0%	33,000 $557,000
Q2 2021 Jul 20, 2021	SELL	$16.36 - $18.38 $327,200 - $367,600	-20,000 Reduced 40.0%	30,000 $548,000
Q1 2021 Apr 21, 2021	BUY	$16.12 - $21.37 $161,200 - $213,700	10,000 Added 25.0%	50,000 $806,000
Q4 2020 Jan 26, 2021	BUY	$14.12 - $18.4 $564,800 - $736,000	40,000 New	40,000 $724,000

Q1 2020 Apr 30, 2020	SELL	$6.76 - $15.31 $236,600 - $535,850	-35,000 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$10.9 - $16.43 $381,500 - $575,050	35,000 New	35,000 $529,000
Q3 2019 Nov 04, 2019	SELL	$9.75 - $11.81 $487,500 - $590,500	-50,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$12.48 - $18.44 $374,400 - $553,200	-30,000 Reduced 37.5%	50,000 $0
Q4 2018 Jan 22, 2019	BUY	$12.09 - $16.7 $967,200 - $1.34 Million	80,000 New	80,000 $1.21 Million

118

22.5M

15.2K

26.1K

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $404M
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...

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