State Street Corp El Pollo Loco Holdings, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 578,733 shares of LOCO stock, worth $7.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578,733

Previous 524,843 10.27%

Holding current value

$7.78 Million

Previous $5.11 Million 28.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.26 - $11.31 $445,131 - $609,495	53,890 Added 10.27%	578,733 $6.55 Million
Q1 2024 May 15, 2024	SELL	$8.37 - $9.74 $468 - $545	-56 Reduced 0.01%	524,843 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$8.18 - $9.15 $124,843 - $139,647	15,262 Added 2.99%	524,899 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$8.84 - $10.75 $2.29 Million - $2.79 Million	-259,512 Reduced 33.74%	509,637 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.22 $234,908 - $275,950	27,001 Added 3.64%	769,149 $6.75 Million
Q1 2023 May 15, 2023	BUY	$9.21 - $12.82 $182,579 - $254,143	19,824 Added 2.74%	742,148 $7.12 Million
Q4 2022 Feb 14, 2023	BUY	$8.8 - $11.26 $281,520 - $360,218	31,991 Added 4.63%	722,324 $7.19 Million
Q3 2022 Nov 15, 2022	BUY	$8.29 - $10.12 $33,300 - $40,652	4,017 Added 0.59%	690,333 $6.16 Million
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.72 $120,991 - $147,250	12,564 Added 1.86%	686,316 $6.75 Million
Q1 2022 May 16, 2022	BUY	$10.74 - $14.49 $176,136 - $237,636	16,400 Added 2.49%	673,752 $7.83 Million
Q4 2021 Feb 14, 2022	BUY	$12.19 - $17.0 $544,795 - $759,764	44,692 Added 7.29%	657,352 $9.33 Million
Q3 2021 Nov 15, 2021	SELL	$16.83 - $19.08 $206,706 - $234,340	-12,282 Reduced 1.97%	612,660 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$16.36 - $18.38 $822,777 - $924,366	50,292 Added 8.75%	624,942 $11.4 Million
Q1 2021 May 17, 2021	SELL	$16.12 - $21.37 $56,371 - $74,730	-3,497 Reduced 0.6%	574,650 $9.26 Million
Q4 2020 Feb 16, 2021	SELL	$14.12 - $18.4 $171,614 - $223,633	-12,154 Reduced 2.06%	578,147 $10.5 Million
Q3 2020 Nov 10, 2020	SELL	$14.3 - $19.76 $356,241 - $492,261	-24,912 Reduced 4.05%	590,301 $9.56 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $16.24 $39,749 - $82,547	5,083 Added 0.83%	615,213 $9.08 Million
Q1 2020 May 11, 2020	BUY	$6.76 - $15.31 $4.12 Million - $9.34 Million	610,130 New	610,130 $5.16 Million

Others Institutions Holding LOCO

# of Institutions

121

Shares Held

23M

Call Options Held

39K

Put Options Held

51.1K

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 $497M
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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State Street Corp El Pollo Loco Holdings, Inc. Transaction History