State Street Corp Portillo'S Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Portillo'S Inc. stock. As of the latest transaction made, State Street Corp holds 1,085,786 shares of PTLO stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,085,786

Previous 1,068,480 1.62%

Holding current value

$11.5 Million

Previous $10.4 Million 41.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $13.54 $153,677 - $234,323	17,306 Added 1.62%	1,085,786 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $1.07 Million - $1.54 Million	111,229 Added 11.62%	1,068,480 $10.4 Million
Q1 2024 May 15, 2024	BUY	$12.73 - $15.9 $116,874 - $145,977	9,181 Added 0.97%	957,251 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.14 - $16.79 $1.46 Million - $1.73 Million	103,325 Added 12.23%	948,070 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$15.23 - $23.77 $1.08 Million - $1.69 Million	71,098 Added 9.19%	844,745 $13 Million
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $2.6 Million - $3.08 Million	131,848 Added 20.54%	773,647 $17.4 Million
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $2.64 Million - $3.94 Million	164,428 Added 34.44%	641,799 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $25.41 $784,902 - $1.24 Million	48,782 Added 11.38%	477,371 $7.79 Million
Q3 2022 Nov 15, 2022	BUY	$16.74 - $28.44 $649,779 - $1.1 Million	38,816 Added 9.96%	428,589 $8.44 Million
Q2 2022 Aug 15, 2022	SELL	$14.98 - $24.5 $145,335 - $237,699	-9,702 Reduced 2.43%	389,773 $6.37 Million
Q1 2022 May 16, 2022	BUY	$22.5 - $38.84 $544,995 - $940,782	24,222 Added 6.45%	399,475 $9.81 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $10.9 Million - $20.3 Million	375,253 New	375,253 $14.1 Million

Others Institutions Holding PTLO

# of Institutions

205

Shares Held

55.2M

Call Options Held

881K

Put Options Held

1.02M

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $470M
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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State Street Corp Portillo'S Inc. Transaction History