Raymond James & Associates Portillo'S Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Portillo'S Inc. stock. As of the latest transaction made, Raymond James & Associates holds 93,823 shares of PTLO stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,823

Previous 34,303 173.51%

Holding current value

$1.05 Million

Previous $333,000 279.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$8.88 - $13.54 $528,537 - $805,900	59,520 Added 173.51%	93,823 $1.27 Million
Q2 2024 Jul 19, 2024	BUY	$9.65 - $13.88 $135,186 - $194,444	14,009 Added 69.03%	34,303 $333,000
Q1 2024 Apr 22, 2024	BUY	$12.73 - $15.9 $258,342 - $322,674	20,294 New	20,294 $287,000
Q3 2023 Oct 24, 2023	BUY	$15.23 - $23.77 $22,464 - $35,060	1,475 Added 13.64%	12,291 $189,000
Q2 2023 Jul 25, 2023	SELL	$19.69 - $23.33 $276,546 - $327,669	-14,045 Reduced 56.49%	10,816 $243,000
Q1 2023 Apr 14, 2023	BUY	$16.06 - $23.96 $3,372 - $5,031	210 Added 0.85%	24,861 $531,000
Q4 2022 Feb 08, 2023	SELL	$16.09 - $25.41 $48,800 - $77,068	-3,033 Reduced 10.96%	24,651 $402,000
Q3 2022 Oct 25, 2022	SELL	$16.74 - $28.44 $1,255 - $2,133	-75 Reduced 0.27%	27,684 $545,000
Q2 2022 Aug 12, 2022	SELL	$14.98 - $24.5 $262,854 - $429,901	-17,547 Reduced 38.73%	27,759 $454,000
Q1 2022 May 11, 2022	BUY	$22.5 - $38.84 $296,325 - $511,522	13,170 Added 40.98%	45,306 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$29.1 - $54.22 $935,157 - $1.74 Million	32,136 New	32,136 $1.21 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 $497M
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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Raymond James & Associates Portillo'S Inc. Transaction History