Wolff Wiese Magana LLC Portillo'S Inc. Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 32,207 shares of PTLO stock, worth $362,006. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,207

Previous 31,426 2.49%

Holding current value

$362,006

Previous $305,000 42.3%

% of portfolio

0.31%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$8.88 - $13.54 $6,935 - $10,574	781 Added 2.49%	32,207 $434,000
Q2 2024 Jul 12, 2024	SELL	$9.65 - $13.88 $28,052 - $40,349	-2,907 Reduced 8.47%	31,426 $305,000
Q1 2024 Apr 18, 2024	BUY	$12.73 - $15.9 $61,613 - $76,956	4,840 Added 16.41%	34,333 $486,000
Q4 2023 Jan 16, 2024	SELL	$14.14 - $16.79 $207,914 - $246,880	-14,704 Reduced 33.27%	29,493 $469,000
Q3 2023 Oct 30, 2023	BUY	$15.23 - $23.77 $220,058 - $343,452	14,449 Added 48.57%	44,197 $680,000
Q2 2023 Aug 01, 2023	BUY	$19.69 - $23.33 $89,963 - $106,594	4,569 Added 18.15%	29,748 $670,000
Q1 2023 Apr 18, 2023	SELL	$16.06 - $23.96 $8,383 - $12,507	-522 Reduced 2.03%	25,179 $538,000
Q4 2022 Feb 08, 2023	SELL	$16.09 - $25.41 $32,920 - $51,988	-2,046 Reduced 7.37%	25,701 $419,000
Q3 2022 Oct 26, 2022	BUY	$16.74 - $28.44 $66,524 - $113,020	3,974 Added 16.72%	27,747 $546,000
Q2 2022 Jul 15, 2022	SELL	$14.98 - $24.5 $98,044 - $160,352	-6,545 Reduced 21.59%	23,773 $389,000
Q1 2022 May 09, 2022	BUY	$22.5 - $38.84 $210,465 - $363,309	9,354 Added 44.62%	30,318 $745,000
Q4 2021 Jan 18, 2022	BUY	$29.1 - $54.22 $610,052 - $1.14 Million	20,964 New	20,964 $787,000

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 $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...

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Wolff Wiese Magana LLC Portillo'S Inc. Transaction History