Ubs Group Ag Portillo'S Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Portillo'S Inc. stock. As of the latest transaction made, Ubs Group Ag holds 939,380 shares of PTLO stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

939,380

Previous 205,188 357.81%

Holding current value

$12.9 Million

Previous $1.99 Million 535.51%

% 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 $6.52 Million - $9.94 Million	734,192 Added 357.81%	939,380 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$9.65 - $13.88 $1.38 Million - $1.98 Million	142,828 Added 229.04%	205,188 $1.99 Million
Q1 2024 May 13, 2024	BUY	$12.73 - $15.9 $107,721 - $134,545	8,462 Added 15.7%	62,360 $884,000
Q4 2023 Feb 09, 2024	BUY	$14.14 - $16.79 $336,319 - $399,350	23,785 Added 78.99%	53,898 $858,000
Q3 2023 Nov 09, 2023	SELL	$15.23 - $23.77 $455,011 - $710,152	-29,876 Reduced 49.8%	30,113 $463,000
Q2 2023 Aug 11, 2023	BUY	$19.69 - $23.33 $900,384 - $1.07 Million	45,728 Added 320.65%	59,989 $1.35 Million
Q1 2023 May 12, 2023	SELL	$16.06 - $23.96 $219,299 - $327,173	-13,655 Reduced 48.91%	14,261 $304,000
Q4 2022 Feb 08, 2023	SELL	$16.09 - $25.41 $306,305 - $483,730	-19,037 Reduced 40.54%	27,916 $455,000
Q3 2022 Nov 10, 2022	BUY	$16.74 - $28.44 $79,297 - $134,720	4,737 Added 11.22%	46,953 $924,000
Q2 2022 Aug 10, 2022	SELL	$14.98 - $24.5 $262,479 - $429,289	-17,522 Reduced 29.33%	42,216 $690,000
Q1 2022 May 16, 2022	SELL	$22.5 - $38.84 $1.06 Million - $1.84 Million	-47,284 Reduced 44.18%	59,738 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $3.11 Million - $5.8 Million	107,022 New	107,022 $4.02 Million

Others Institutions Holding PTLO

# of Institutions

206

Shares Held

54.5M

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 $607M
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...

More about PTLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account