Morgan Stanley El Pollo Loco Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 224,224 shares of LOCO stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,224

Previous 516,120 56.56%

Holding current value

$2.76 Million

Previous $5.84 Million 47.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.86 - $13.86 $3.17 Million - $4.05 Million	-291,896 Reduced 56.56%	224,224 $3.07 Million
Q2 2024 Oct 17, 2024	SELL	$8.26 - $11.31 $2.27 Million - $3.11 Million	-275,214 Reduced 34.78%	516,120 $5.84 Million
Q2 2024 Aug 14, 2024	SELL	$8.26 - $11.31 $2.27 Million - $3.11 Million	-275,214 Reduced 34.78%	516,120 $5.84 Million
Q1 2024 Oct 17, 2024	BUY	$8.37 - $9.74 $2.3 Million - $2.68 Million	275,214 Added 53.32%	791,334 $7.71 Million
Q1 2024 Aug 16, 2024	BUY	$8.37 - $9.74 $912,037 - $1.06 Million	108,965 Added 15.97%	791,334 $7.71 Million
Q1 2024 May 15, 2024	BUY	$8.37 - $9.74 $912,037 - $1.06 Million	108,965 Added 15.97%	791,334 $7.71 Million
Q4 2023 Aug 16, 2024	BUY	$8.18 - $9.15 $1.36 Million - $1.52 Million	166,249 Added 32.21%	682,369 $6.02 Million
Q4 2023 Feb 13, 2024	BUY	$8.18 - $9.15 $3.75 Million - $4.19 Million	458,146 Added 204.33%	682,369 $6.02 Million
Q3 2023 Nov 15, 2023	SELL	$8.84 - $10.75 $1.05 Million - $1.28 Million	-118,790 Reduced 34.63%	224,223 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.22 $732,235 - $860,166	84,165 Added 32.52%	343,013 $3.01 Million
Q1 2023 May 15, 2023	SELL	$9.21 - $12.82 $633,951 - $882,439	-68,833 Reduced 21.01%	258,848 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$8.8 - $11.26 $208,533 - $266,828	23,697 Added 7.8%	327,681 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $10.12 $130,700 - $159,551	15,766 Added 5.47%	303,984 $2.71 Million
Q2 2022 Oct 27, 2022	BUY	$9.63 - $11.72 $747,172 - $909,331	77,588 Added 36.84%	288,218 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.72 $747,172 - $909,331	77,588 Added 36.84%	288,218 $2.84 Million
Q1 2022 Oct 27, 2022	SELL	$10.74 - $14.49 $833,295 - $1.12 Million	-77,588 Reduced 26.92%	210,630 $2.45 Million
Q1 2022 May 13, 2022	BUY	$10.74 - $14.49 $815,681 - $1.1 Million	75,948 Added 56.39%	210,630 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$12.19 - $17.0 $221,394 - $308,754	18,162 Added 15.59%	134,682 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$16.83 - $19.08 $1.96 Million - $2.22 Million	116,520 New	116,520 $1.97 Million

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

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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