Orbis Allan Gray LTD Portillo'S Inc. Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

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 $51.5 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

$51.5 Million

Previous $53 Million 45.97%

% of portfolio

0.5%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $398M
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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Orbis Allan Gray LTD Portillo'S Inc. Transaction History