Morgan Stanley Portillo'S Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Portillo'S Inc. stock. As of the latest transaction made, Morgan Stanley holds 922,155 shares of PTLO stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

922,155

Previous 618,102 49.19%

Holding current value

$8.11 Million

Previous $6.01 Million 107.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $13.54 $2.7 Million - $4.12 Million	304,053 Added 49.19%	922,155 $12.4 Million
Q2 2024 Oct 17, 2024	BUY	$9.65 - $13.88 $208,140 - $299,377	21,569 Added 3.62%	618,102 $6.01 Million
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $208,140 - $299,377	21,569 Added 3.62%	618,102 $6.01 Million
Q1 2024 Oct 17, 2024	SELL	$12.73 - $15.9 $274,573 - $342,947	-21,569 Reduced 3.49%	596,533 $8.46 Million
Q1 2024 Aug 16, 2024	BUY	$12.73 - $15.9 $751,719 - $938,910	59,051 Added 10.99%	596,533 $8.46 Million
Q1 2024 May 15, 2024	BUY	$12.73 - $15.9 $751,719 - $938,910	59,051 Added 10.99%	596,533 $8.46 Million
Q4 2023 Aug 16, 2024	SELL	$14.14 - $16.79 $1.14 Million - $1.35 Million	-80,620 Reduced 13.04%	537,482 $8.56 Million
Q4 2023 Feb 13, 2024	BUY	$14.14 - $16.79 $4.38 Million - $5.2 Million	309,595 Added 135.85%	537,482 $8.56 Million
Q3 2023 Nov 15, 2023	SELL	$15.23 - $23.77 $598,736 - $934,470	-39,313 Reduced 14.71%	227,887 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $246,636 - $292,231	12,526 Added 4.92%	267,200 $6.02 Million
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $328,266 - $489,742	20,440 Added 8.73%	254,674 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $25.41 $941,071 - $1.49 Million	-58,488 Reduced 19.98%	234,234 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $2.8 Million - $4.76 Million	167,402 Added 133.58%	292,722 $5.76 Million
Q2 2022 Oct 27, 2022	SELL	$14.98 - $24.5 $439,423 - $718,683	-29,334 Reduced 18.97%	125,320 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$14.98 - $24.5 $439,423 - $718,683	-29,334 Reduced 18.97%	125,320 $2.05 Million
Q1 2022 Oct 27, 2022	BUY	$22.5 - $38.84 $660,015 - $1.14 Million	29,334 Added 23.41%	154,654 $3.8 Million
Q1 2022 May 13, 2022	BUY	$22.5 - $38.84 $1.64 Million - $2.84 Million	73,055 Added 89.53%	154,654 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $2.37 Million - $4.42 Million	81,599 New	81,599 $3.06 Million

Others Institutions Holding PTLO

# of Institutions

204

Shares Held

53.4M

Call Options Held

881K

Put Options Held

1.02M

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $389M
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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