Principal Financial Group Inc El Pollo Loco Holdings, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$8.7 - $10.22 $79,161 - $92,991	-9,099 Reduced 7.65%	109,871 $963,000
Q1 2023 May 09, 2023	SELL	$9.21 - $12.82 $12,976 - $18,063	-1,409 Reduced 1.17%	118,970 $1.14 Million
Q4 2022 Feb 09, 2023	SELL	$8.8 - $11.26 $6,688 - $8,557	-760 Reduced 0.63%	120,379 $1.2 Million
Q3 2022 Nov 09, 2022	BUY	$8.29 - $10.12 $2,230 - $2,722	269 Added 0.22%	121,139 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$9.63 - $11.72 $74,025 - $90,091	-7,687 Reduced 5.98%	120,870 $1.19 Million
Q1 2022 May 09, 2022	SELL	$10.74 - $14.49 $10,031 - $13,533	-934 Reduced 0.72%	128,557 $1.49 Million
Q4 2021 Feb 09, 2022	SELL	$12.19 - $17.0 $42,031 - $58,616	-3,448 Reduced 2.59%	129,491 $1.84 Million
Q3 2021 Nov 09, 2021	BUY	$16.83 - $19.08 $20,919 - $23,716	1,243 Added 0.94%	132,939 $2.25 Million
Q2 2021 Aug 10, 2021	SELL	$16.36 - $18.38 $307,224 - $345,158	-18,779 Reduced 12.48%	131,696 $2.41 Million
Q1 2021 May 10, 2021	BUY	$16.12 - $21.37 $23,325 - $30,922	1,447 Added 0.97%	150,475 $2.43 Million
Q4 2020 Feb 08, 2021	SELL	$14.12 - $18.4 $50,832 - $66,240	-3,600 Reduced 2.36%	149,028 $2.7 Million
Q3 2020 Nov 06, 2020	SELL	$14.3 - $19.76 $61,018 - $84,315	-4,267 Reduced 2.72%	152,628 $2.47 Million
Q2 2020 Aug 05, 2020	BUY	$7.82 - $16.24 $67,955 - $141,125	8,690 Added 5.86%	156,895 $2.32 Million
Q1 2020 May 12, 2020	SELL	$6.76 - $15.31 $41,445 - $93,865	-6,131 Reduced 3.97%	148,205 $1.25 Million
Q4 2019 Feb 05, 2020	SELL	$10.9 - $16.43 $91,276 - $137,584	-8,374 Reduced 5.15%	154,336 $2.34 Million
Q3 2019 Nov 13, 2019	SELL	$9.75 - $11.81 $126,623 - $153,376	-12,987 Reduced 7.39%	162,710 $1.78 Million
Q2 2019 Aug 12, 2019	SELL	$10.37 - $13.28 $33,661 - $43,106	-3,246 Reduced 1.81%	175,697 $1.87 Million
Q1 2019 May 10, 2019	SELL	$12.48 - $18.44 $23,000 - $33,984	-1,843 Reduced 1.02%	178,943 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$12.09 - $16.7 $37,406 - $51,669	3,094 Added 1.74%	180,786 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$11.25 - $14.1 $102,746 - $128,775	9,133 Added 5.42%	177,692 $2.23 Million
Q2 2018 Aug 13, 2018	BUY	$9.35 - $11.7 $24,796 - $31,028	2,652 Added 1.6%	168,559 $0
Q1 2018 May 14, 2018	BUY	$9.25 - $10.85 $36,426 - $42,727	3,938 Added 2.43%	165,907 $1.58 Million
Q4 2017 Feb 13, 2018	SELL	$9.65 - $12.4 $12,197 - $15,673	-1,264 Reduced 0.77%	161,969 $1.6 Million
Q3 2017 Nov 02, 2017	BUY	$11.15 - $13.4 $1.82 Million - $2.19 Million	163,233	163,233 $1.98 Million

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

Biglari Capital Corp. San Antonio, TX

4M
Shares

$46.4 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$27.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$25.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$16 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$15.9 Million
0.05% of portfolio

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 $429M
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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