New Edge Advisors, LLC Portillo'S Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 147 shares of PTLO stock, worth $1,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 1,297 88.67%

Holding current value

$1,594

Previous $12,000 91.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $13.54 $10,212 - $15,570	-1,150 Reduced 88.67%	147 $1,000
Q2 2024 Aug 15, 2024	SELL	$9.65 - $13.88 $245,631 - $353,301	-25,454 Reduced 95.15%	1,297 $12,000
Q1 2024 May 14, 2024	SELL	$12.73 - $15.9 $34,689 - $43,327	-2,725 Reduced 9.24%	26,751 $379,000
Q4 2023 Feb 13, 2024	SELL	$14.14 - $16.79 $44,244 - $52,535	-3,129 Reduced 9.6%	29,476 $469,000
Q3 2023 Nov 14, 2023	SELL	$15.23 - $23.77 $12,184 - $19,016	-800 Reduced 2.39%	32,605 $501,000
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $221,512 - $262,462	11,250 Added 50.78%	33,405 $752,000
Q1 2023 May 12, 2023	BUY	$16.06 - $23.96 $3,211 - $4,792	200 Added 0.91%	22,155 $473,000
Q4 2022 Feb 14, 2023	SELL	$16.09 - $25.41 $4,344 - $6,860	-270 Reduced 1.21%	21,955 $358,000
Q3 2022 Nov 14, 2022	SELL	$16.74 - $28.44 $15,902 - $27,018	-950 Reduced 4.1%	22,225 $438,000
Q2 2022 Aug 09, 2022	BUY	$14.98 - $24.5 $347,161 - $567,787	23,175 New	23,175 $379,000
Q1 2022 May 13, 2022	SELL	$22.5 - $38.84 $873,900 - $1.51 Million	-38,840 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$29.1 - $54.22 $1.13 Million - $2.11 Million	38,840 New	38,840 $1.46 Million

Others Institutions Holding PTLO

# of Institutions

205

Shares Held

55.2M

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 $480M
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...

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New Edge Advisors, LLC Portillo'S Inc. Transaction History