State Of Tennessee, Treasury Department El Pollo Loco Holdings, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.37 - $9.74 $251 - $292	-30 Reduced 19.74%	122 $1,000
Q4 2023 Feb 14, 2024	SELL	$8.18 - $9.15 $53,333 - $59,658	-6,520 Reduced 97.72%	152 $1,000
Q1 2023 May 12, 2023	SELL	$9.21 - $12.82 $7,994 - $11,127	-868 Reduced 11.51%	6,672 $63,000
Q4 2022 Feb 15, 2023	SELL	$8.8 - $11.26 $197,304 - $252,460	-22,421 Reduced 74.83%	7,540 $75,000
Q3 2022 Jan 26, 2023	BUY	$8.29 - $10.12 $188,730 - $230,391	22,766 Added 316.41%	29,961 $267,000
Q1 2022 May 11, 2022	SELL	$10.74 - $14.49 $90,710 - $122,382	-8,446 Reduced 54.0%	7,195 $84,000
Q4 2021 Feb 15, 2022	SELL	$12.19 - $17.0 $11,970 - $16,694	-982 Reduced 5.91%	15,641 $222,000
Q3 2021 Nov 12, 2021	SELL	$16.83 - $19.08 $10,956 - $12,421	-651 Reduced 3.77%	16,623 $282,000
Q2 2021 Aug 11, 2021	BUY	$16.36 - $18.38 $172,074 - $193,320	10,518 Added 155.68%	17,274 $316,000
Q1 2021 May 10, 2021	SELL	$16.12 - $21.37 $153,897 - $204,019	-9,547 Reduced 58.56%	6,756 $109,000
Q4 2020 Feb 09, 2021	BUY	$14.12 - $18.4 $43,997 - $57,334	3,116 Added 23.63%	16,303 $295,000
Q3 2020 Nov 16, 2020	BUY	$14.3 - $19.76 $94,437 - $130,495	6,604 Added 100.32%	13,187 $214,000
Q2 2020 Aug 13, 2020	SELL	$7.82 - $16.24 $5,528 - $11,481	-707 Reduced 9.7%	6,583 $97,000
Q4 2019 Feb 06, 2020	SELL	$10.9 - $16.43 $23,751 - $35,800	-2,179 Reduced 23.01%	7,290 $110,000
Q3 2019 Oct 30, 2019	BUY	$9.75 - $11.81 $7,254 - $8,786	744 Added 8.53%	9,469 $104,000
Q1 2019 May 13, 2019	SELL	$12.48 - $18.44 $11,256 - $16,632	-902 Reduced 9.37%	8,725 $114,000
Q4 2018 Feb 11, 2019	SELL	$12.09 - $16.7 $25,812 - $35,654	-2,135 Reduced 18.15%	9,627 $146,000
Q3 2018 Nov 13, 2018	SELL	$11.25 - $14.1 $34,740 - $43,540	-3,088 Reduced 20.79%	11,762 $148,000
Q2 2018 Aug 14, 2018	SELL	$9.35 - $11.7 $4,852 - $6,072	-519 Reduced 3.38%	14,850 $169,000
Q1 2018 May 11, 2018	SELL	$9.25 - $10.85 $14,929 - $17,511	-1,614 Reduced 9.5%	15,369 $146,000
Q4 2017 Feb 12, 2018	SELL	$9.65 - $12.4 $17,842 - $22,927	-1,849 Reduced 9.82%	16,983 $168,000
Q3 2017 Nov 01, 2017	BUY	$11.15 - $13.4 $209,976 - $252,348	18,832	18,832 $229,000

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

$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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