Northern Trust Corp Portillo'S Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Portillo'S Inc. stock. As of the latest transaction made, Northern Trust Corp holds 425,413 shares of PTLO stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425,413

Previous 402,366 5.73%

Holding current value

$5.62 Million

Previous $5.71 Million 27.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $222,403 - $319,892	23,047 Added 5.73%	425,413 $4.14 Million
Q1 2024 May 14, 2024	SELL	$12.73 - $15.9 $193,903 - $242,188	-15,232 Reduced 3.65%	402,366 $5.71 Million
Q4 2023 Feb 13, 2024	BUY	$14.14 - $16.79 $11,891 - $14,120	841 Added 0.2%	417,598 $6.65 Million
Q3 2023 Nov 13, 2023	BUY	$15.23 - $23.77 $489,644 - $764,205	32,150 Added 8.36%	416,757 $6.41 Million
Q2 2023 Aug 11, 2023	BUY	$19.69 - $23.33 $1.3 Million - $1.54 Million	65,859 Added 20.66%	384,607 $8.67 Million
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $730,376 - $1.09 Million	45,478 Added 16.64%	318,748 $6.81 Million
Q4 2022 Feb 13, 2023	BUY	$16.09 - $25.41 $896,615 - $1.42 Million	55,725 Added 25.62%	273,270 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $560,723 - $952,626	33,496 Added 18.2%	217,545 $4.28 Million
Q2 2022 Aug 12, 2022	SELL	$14.98 - $24.5 $191,354 - $312,963	-12,774 Reduced 6.49%	184,049 $3.01 Million
Q1 2022 May 13, 2022	SELL	$22.5 - $38.84 $361,665 - $624,314	-16,074 Reduced 7.55%	196,823 $4.83 Million
Q4 2021 Feb 08, 2022	BUY	$29.1 - $54.22 $6.2 Million - $11.5 Million	212,897 New	212,897 $7.99 Million

Others Institutions Holding PTLO

# of Institutions

201

Shares Held

51.1M

Call Options Held

570K

Put Options Held

908K

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $584M
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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Northern Trust Corp Portillo'S Inc. Transaction History