A detailed history of Rhumbline Advisers transactions in Portillo'S Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 78,120 shares of PTLO stock, worth $878,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,120
Previous 75,392 3.62%
Holding current value
$878,068
Previous $732,000 43.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$8.88 - $13.54 $24,224 - $36,937
2,728 Added 3.62%
78,120 $1.05 Million
Q2 2024

Aug 01, 2024

BUY
$9.65 - $13.88 $144,248 - $207,478
14,948 Added 24.73%
75,392 $732,000
Q1 2024

May 09, 2024

BUY
$12.73 - $15.9 $6,581 - $8,220
517 Added 0.86%
60,444 $857,000
Q4 2023

Feb 08, 2024

BUY
$14.14 - $16.79 $2,262 - $2,686
160 Added 0.27%
59,927 $954,000
Q3 2023

Nov 09, 2023

BUY
$15.23 - $23.77 $95,994 - $149,822
6,303 Added 11.79%
59,767 $919,000
Q2 2023

Aug 08, 2023

BUY
$19.69 - $23.33 $242,954 - $287,868
12,339 Added 30.0%
53,464 $1.2 Million
Q1 2023

May 11, 2023

BUY
$16.06 - $23.96 $152,377 - $227,332
9,488 Added 29.99%
41,125 $879,000
Q4 2022

Feb 14, 2023

BUY
$16.09 - $25.41 $60,884 - $96,151
3,784 Added 13.59%
31,637 $516,000
Q3 2022

Nov 10, 2022

BUY
$16.74 - $28.44 $90,144 - $153,149
5,385 Added 23.97%
27,853 $548,000
Q2 2022

Aug 11, 2022

SELL
$14.98 - $24.5 $37,779 - $61,789
-2,522 Reduced 10.09%
22,468 $367,000
Q1 2022

May 12, 2022

BUY
$22.5 - $38.84 $66,172 - $114,228
2,941 Added 13.34%
24,990 $614,000
Q4 2021

Feb 10, 2022

BUY
$29.1 - $54.22 $641,625 - $1.2 Million
22,049 New
22,049 $828,000

Others Institutions Holding PTLO

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...
More about PTLO
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