Northern Trust Corp El Pollo Loco Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 204,532 shares of LOCO stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,532

Previous 215,587 5.13%

Holding current value

$2.6 Million

Previous $2.44 Million 14.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.86 - $13.86 $120,057 - $153,222	-11,055 Reduced 5.13%	204,532 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$8.26 - $11.31 $69,730 - $95,479	-8,442 Reduced 3.77%	215,587 $2.44 Million
Q1 2024 May 14, 2024	SELL	$8.37 - $9.74 $35,898 - $41,774	-4,289 Reduced 1.88%	224,029 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$8.18 - $9.15 $82,290 - $92,049	-10,060 Reduced 4.22%	228,318 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$8.84 - $10.75 $42,546 - $51,739	-4,813 Reduced 1.98%	238,378 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.22 $435,104 - $511,122	50,012 Added 25.89%	243,191 $2.13 Million
Q1 2023 May 15, 2023	SELL	$9.21 - $12.82 $31,617 - $44,011	-3,433 Reduced 1.75%	193,179 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$8.8 - $11.26 $14,405 - $18,432	1,637 Added 0.84%	196,612 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $10.12 $20,186 - $24,642	2,435 Added 1.26%	194,975 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$9.63 - $11.72 $18,412 - $22,408	-1,912 Reduced 0.98%	192,540 $1.9 Million
Q1 2022 May 13, 2022	SELL	$10.74 - $14.49 $1.16 Million - $1.57 Million	-108,390 Reduced 35.79%	194,452 $2.26 Million
Q4 2021 Feb 08, 2022	SELL	$12.19 - $17.0 $1.32 Million - $1.84 Million	-108,402 Reduced 26.36%	302,842 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$16.83 - $19.08 $118,769 - $134,647	-7,057 Reduced 1.69%	411,244 $6.95 Million
Q2 2021 Aug 13, 2021	SELL	$16.36 - $18.38 $139,190 - $156,377	-8,508 Reduced 1.99%	418,301 $7.65 Million
Q1 2021 May 12, 2021	SELL	$16.12 - $21.37 $3.48 Million - $4.61 Million	-215,820 Reduced 33.58%	426,809 $6.88 Million
Q4 2020 Feb 11, 2021	BUY	$14.12 - $18.4 $4.16 Million - $5.43 Million	294,928 Added 84.82%	642,629 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$14.3 - $19.76 $107,793 - $148,950	-7,538 Reduced 2.12%	347,701 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $16.24 $851,989 - $1.77 Million	108,950 Added 44.24%	355,239 $5.24 Million
Q1 2020 May 14, 2020	BUY	$6.76 - $15.31 $11,755 - $26,624	1,739 Added 0.71%	246,289 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$10.9 - $16.43 $236,682 - $356,761	-21,714 Reduced 8.16%	244,550 $3.7 Million
Q3 2019 Nov 13, 2019	BUY	$9.75 - $11.81 $22,678 - $27,470	2,326 Added 0.88%	266,264 $2.92 Million
Q2 2019 Aug 13, 2019	BUY	$10.37 - $13.28 $75,794 - $97,063	7,309 Added 2.85%	263,938 $2.81 Million
Q1 2019 May 13, 2019	BUY	$12.48 - $18.44 $249 - $368	20 Added 0.01%	256,629 $3.34 Million
Q4 2018 Feb 12, 2019	SELL	$12.09 - $16.7 $44,031 - $60,821	-3,642 Reduced 1.4%	256,609 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$11.25 - $14.1 $160,335 - $200,953	14,252 Added 5.79%	260,251 $3.27 Million
Q2 2018 Sep 18, 2018	SELL	$9.35 - $11.7 $23,702 - $29,659	-2,535 Reduced 1.02%	245,999 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$9.35 - $11.7 $222,997 - $279,045	23,850 Added 10.61%	248,534 $2.83 Million
Q1 2018 May 09, 2018	BUY	$9.25 - $10.85 $7,520 - $8,821	813 Added 0.36%	224,684 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$9.65 - $12.4 $51,270 - $65,881	-5,313 Reduced 2.32%	223,871 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$11.15 - $13.4 $2.56 Million - $3.07 Million	229,184	229,184 $2.79 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 $470M
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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Northern Trust Corp El Pollo Loco Holdings, Inc. Transaction History