A detailed history of Orbis Allan Gray LTD transactions in Portillo'S Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 5,732,489 shares of PTLO stock, worth $63.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,732,489
Previous 5,450,570 5.17%
Holding current value
$63.6 Million
Previous $53 Million 45.97%
% of portfolio
0.5%
Previous 0.36%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.88 - $13.54 $2.5 Million - $3.82 Million
281,919 Added 5.17%
5,732,489 $77.3 Million
Q2 2024

Aug 14, 2024

BUY
$9.65 - $13.88 $445,299 - $640,492
46,145 Added 0.85%
5,450,570 $53 Million
Q1 2024

May 15, 2024

BUY
$12.73 - $15.9 $2.28 Million - $2.85 Million
179,060 Added 3.43%
5,404,425 $76.6 Million
Q4 2023

Feb 14, 2024

BUY
$14.14 - $16.79 $2.16 Million - $2.57 Million
152,872 Added 3.01%
5,225,365 $83.2 Million
Q3 2023

Nov 14, 2023

SELL
$15.23 - $23.77 $862,018 - $1.35 Million
-56,600 Reduced 1.1%
5,072,493 $78.1 Million
Q2 2023

Aug 14, 2023

BUY
$19.69 - $23.33 $3.63 Million - $4.3 Million
184,492 Added 3.73%
5,129,093 $116 Million
Q1 2023

May 15, 2023

BUY
$16.06 - $23.96 $4.71 Million - $7.02 Million
293,184 Added 6.3%
4,944,601 $106 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $25.41 $25.9 Million - $41 Million
1,612,647 Added 53.07%
4,651,417 $75.9 Million
Q3 2022

Nov 14, 2022

BUY
$16.74 - $28.44 $50.9 Million - $86.4 Million
3,038,770 New
3,038,770 $59.8 Million

Others Institutions Holding PTLO

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $490M
  • 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
Track This Portfolio

Track Orbis Allan Gray LTD Portfolio

Follow Orbis Allan Gray LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orbis Allan Gray LTD, based on Form 13F filings with the SEC.

News

Stay updated on Orbis Allan Gray LTD with notifications on news.