Vanguard Group Inc El Pollo Loco Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,378,282 shares of LOCO stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,378,282

Previous 1,407,895 2.1%

Holding current value

$17.4 Million

Previous $15.9 Million 18.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.86 - $13.86 $321,597 - $410,436	-29,613 Reduced 2.1%	1,378,282 $18.9 Million
Q2 2024 Aug 13, 2024	BUY	$8.26 - $11.31 $698,151 - $955,943	84,522 Added 6.39%	1,407,895 $15.9 Million
Q1 2024 May 10, 2024	BUY	$8.37 - $9.74 $563,870 - $656,164	67,368 Added 5.36%	1,323,373 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$8.18 - $9.15 $2.22 Million - $2.48 Million	-271,386 Reduced 17.77%	1,256,005 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$8.84 - $10.75 $3.44 Million - $4.18 Million	-388,672 Reduced 20.28%	1,527,391 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.22 $5.18 Million - $6.08 Million	595,240 Added 45.07%	1,916,063 $16.8 Million
Q1 2023 May 15, 2023	BUY	$9.21 - $12.82 $1,722 - $2,397	187 Added 0.01%	1,320,823 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$8.8 - $11.26 $97,900 - $125,267	-11,125 Reduced 0.84%	1,320,636 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $10.12 $10,105 - $12,336	1,219 Added 0.09%	1,331,761 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$9.63 - $11.72 $3.79 Million - $4.61 Million	-393,350 Reduced 22.82%	1,330,542 $13.1 Million
Q1 2022 May 13, 2022	BUY	$10.74 - $14.49 $261,529 - $352,845	24,351 Added 1.43%	1,723,892 $20 Million
Q4 2021 Feb 14, 2022	SELL	$12.19 - $17.0 $6.22 Million - $8.67 Million	-510,205 Reduced 23.09%	1,699,541 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$16.83 - $19.08 $3.56 Million - $4.04 Million	-211,619 Reduced 8.74%	2,209,746 $37.3 Million
Q2 2021 Aug 13, 2021	BUY	$16.36 - $18.38 $39.6 Million - $44.5 Million	2,421,365 New	2,421,365 $44.3 Million

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

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 $468M
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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Vanguard Group Inc El Pollo Loco Holdings, Inc. Transaction History