State Of Alaska, Department Of Revenue El Pollo Loco Holdings, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$8.7 - $10.22 $7,560 - $8,881	-869 Reduced 6.46%	12,577 $110,000
Q1 2023 Apr 17, 2023	SELL	$9.21 - $12.82 $2,090 - $2,910	-227 Reduced 1.66%	13,446 $128,000
Q4 2022 Jan 11, 2023	BUY	$8.8 - $11.26 $563 - $720	64 Added 0.47%	13,673 $136,000
Q3 2022 Oct 20, 2022	SELL	$8.29 - $10.12 $207 - $252	-25 Reduced 0.18%	13,609 $121,000
Q2 2022 Jul 08, 2022	BUY	$9.63 - $11.72 $1,444 - $1,758	150 Added 1.11%	13,634 $134,000
Q1 2022 Apr 14, 2022	SELL	$10.74 - $14.49 $2,577 - $3,477	-240 Reduced 1.75%	13,484 $156,000
Q4 2021 Jan 12, 2022	SELL	$12.19 - $17.0 $7,984 - $11,135	-655 Reduced 4.56%	13,724 $194,000
Q3 2021 Oct 07, 2021	BUY	$16.83 - $19.08 $21,205 - $24,040	1,260 Added 9.6%	14,379 $243,000
Q2 2021 Jul 12, 2021	BUY	$16.36 - $18.38 $4,744 - $5,330	290 Added 2.26%	13,119 $239,000
Q1 2021 Apr 09, 2021	SELL	$16.12 - $21.37 $30,950 - $41,030	-1,920 Reduced 13.02%	12,829 $206,000
Q4 2020 Jan 08, 2021	SELL	$14.12 - $18.4 $38,533 - $50,213	-2,729 Reduced 15.61%	14,749 $266,000
Q3 2020 Oct 05, 2020	SELL	$14.3 - $19.76 $8,151 - $11,263	-570 Reduced 3.16%	17,478 $283,000
Q2 2020 Jul 06, 2020	BUY	$7.82 - $16.24 $5,083 - $10,555	650 Added 3.74%	18,048 $266,000
Q1 2020 Apr 06, 2020	BUY	$6.76 - $15.31 $17,914 - $40,571	2,650 Added 17.97%	17,398 $147,000
Q4 2019 Jan 07, 2020	SELL	$10.9 - $16.43 $11,837 - $17,842	-1,086 Reduced 6.86%	14,748 $223,000
Q3 2019 Oct 02, 2019	BUY	$9.75 - $11.81 $81,783 - $99,062	8,388 Added 112.65%	15,834 $173,000
Q2 2019 Jul 23, 2019	SELL	$10.37 - $13.28 $1,037 - $1,328	-100 Reduced 1.33%	7,446 $79,000
Q1 2019 Apr 09, 2019	BUY	$12.48 - $18.44 $1,809 - $2,673	145 Added 1.96%	7,546 $98,000
Q4 2018 Jan 10, 2019	BUY	$12.09 - $16.7 $3,264 - $4,509	270 Added 3.79%	7,401 $112,000
Q3 2018 Oct 09, 2018	BUY	$11.25 - $14.1 $1,575 - $1,974	140 Added 2.0%	7,131 $89,000
Q1 2018 Apr 19, 2018	BUY	$9.25 - $10.85 $25,252 - $29,620	2,730 Added 64.07%	6,991 $66,000
Q3 2017 Oct 16, 2017	BUY	$11.15 - $13.4 $47,510 - $57,097	4,261	4,261 $51,000

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

$51.1 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$30.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$28.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$17.6 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$17.5 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 $473M
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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