Us Bancorp \De\ Portillo'S Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Portillo'S Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 975 shares of PTLO stock, worth $10,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

975

Holding current value

$10,959

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$8.88 - $13.54 $8,658 - $13,201	975 New	975 $13,000
Q4 2023 Feb 09, 2024	SELL	$14.14 - $16.79 $4,242 - $5,037	-300 Reduced 94.34%	18 $0
Q3 2023 Nov 03, 2023	SELL	$15.23 - $23.77 $4,127 - $6,441	-271 Reduced 46.01%	318 $4,000
Q2 2023 Aug 09, 2023	SELL	$19.69 - $23.33 $3,938 - $4,666	-200 Reduced 25.35%	589 $13,000
Q1 2023 May 09, 2023	BUY	$16.06 - $23.96 $7,564 - $11,285	471 Added 148.11%	789 $16,000
Q4 2022 Feb 13, 2023	SELL	$16.09 - $25.41 $804 - $1,270	-50 Reduced 13.59%	318 $5,000
Q3 2022 Oct 27, 2022	SELL	$16.74 - $28.44 $5,256 - $8,930	-314 Reduced 46.04%	368 $7,000
Q2 2022 Aug 01, 2022	BUY	$14.98 - $24.5 $749 - $1,225	50 Added 7.91%	682 $11,000
Q4 2021 Feb 11, 2022	BUY	$29.1 - $54.22 $18,391 - $34,267	632 New	632 $24,000

Others Institutions Holding PTLO

# of Institutions

205

Shares Held

55.2M

Call Options Held

881K

Put Options Held

1.02M

Glenn Welling Engaged Capital LLC | Newport Beach, Ca

6.11M
Shares

$68.7 Million
15.1% of portfolio
Orbis Allan Gray LTD Hamilton, D0

5.73M
Shares

$64.4 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$61.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.12M
Shares

$46.3 Million
0.0% of portfolio
Berkshire Partners LLC Boston, MA

3.76M
Shares

$42.2 Million
100.0% of portfolio

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $497M
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

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