Silvercrest Asset Management Group LLC Portillo'S Inc. Transaction History

Silvercrest Asset Management Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.73 - $15.9 $234,881 - $293,370	18,451 Added 3.3%	576,865 $8.18 Million
Q4 2023 Feb 14, 2024	BUY	$14.14 - $16.79 $933,833 - $1.11 Million	66,042 Added 13.41%	558,414 $8.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.23 - $23.77 $65,839 - $102,757	4,323 Added 0.89%	492,372 $7.58 Million
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $1.04 Million - $1.23 Million	52,749 Added 12.12%	488,049 $11 Million
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $832,437 - $1.24 Million	51,833 Added 13.52%	435,300 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $25.41 $726,061 - $1.15 Million	45,125 Added 13.34%	383,467 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$16.74 - $28.44 $304,165 - $516,754	-18,170 Reduced 5.1%	338,342 $6.66 Million
Q2 2022 Aug 15, 2022	SELL	$14.98 - $24.5 $136,692 - $223,562	-9,125 Reduced 2.5%	356,512 $5.83 Million
Q1 2022 May 16, 2022	SELL	$22.5 - $38.84 $31,140 - $53,754	-1,384 Reduced 0.38%	365,637 $8.98 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $10.7 Million - $19.9 Million	367,021 New	367,021 $13.8 Million

204

53.4M

881K

1.02M

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $389M
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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