Vanguard Group Inc Portillo'S Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Portillo'S Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 5,473,633 shares of PTLO stock, worth $49.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,473,633

Previous 5,393,081 1.49%

Holding current value

$49.2 Million

Previous $52.4 Million 40.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.88 - $13.54 $715,301 - $1.09 Million	80,552 Added 1.49%	5,473,633 $73.8 Million
Q2 2024 Aug 13, 2024	SELL	$9.65 - $13.88 $88,403 - $127,154	-9,161 Reduced 0.17%	5,393,081 $52.4 Million
Q1 2024 May 10, 2024	BUY	$12.73 - $15.9 $8.92 Million - $11.1 Million	700,583 Added 14.9%	5,402,242 $76.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.14 - $16.79 $2.53 Million - $3 Million	178,625 Added 3.95%	4,701,659 $74.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.23 - $23.77 $874,978 - $1.37 Million	57,451 Added 1.29%	4,523,034 $69.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $1.46 Million - $1.73 Million	74,142 Added 1.69%	4,465,583 $101 Million
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $10.9 Million - $16.3 Million	678,999 Added 18.29%	4,391,441 $93.8 Million
Q4 2022 Feb 10, 2023	BUY	$16.09 - $25.41 $18.2 Million - $28.7 Million	1,129,154 Added 43.71%	3,712,442 $60.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $12.6 Million - $21.4 Million	752,280 Added 41.09%	2,583,288 $50.9 Million
Q2 2022 Aug 12, 2022	BUY	$14.98 - $24.5 $74,180 - $121,324	4,952 Added 0.27%	1,831,008 $29.9 Million
Q1 2022 May 13, 2022	BUY	$22.5 - $38.84 $114,075 - $196,918	5,070 Added 0.28%	1,826,056 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $53 Million - $98.7 Million	1,820,986 New	1,820,986 $68.4 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 $398M
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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Vanguard Group Inc Portillo'S Inc. Transaction History