Latest Institutional Transactions on Portillo'S Inc. (PTLO)
This table provides information on the latest institutional transactions involving Portillo'S Inc. (PTLO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14.3K+ 0.89% |
$148K - $191K
|
1.63M
$18.6M
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
72+ 0.9% |
$744 - $961
|
8.07K
$92.4K
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
4.4K+ 45.83% |
$45.5K - $58.7K
|
14K
$160K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-25.3K- 66.24% |
$262K - $338K
|
12.9K
$148K
|
|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-69.3K- 50.82% |
$716K - $925K
|
67K
$768K
|
|
|
Jul 21, 2025
Q2 2025
|
Center Star Asset Management, LLC
|
BUY
|
- |
41.3K+ 375.45% |
$427K - $551K
|
52.3K
$599K
|
|
|
Jul 17, 2025
Q2 2025
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-2.5K- 36.86% |
$25.9K - $33.4K
|
4.28K
$49.1K
|
|
|
Jul 16, 2025
Q2 2025
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-334- 0.25% |
$3.45K - $4.46K
|
135K
$1.55M
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.11K- 96.43% |
$11.5K - $14.8K
|
41
$470
|
|
|
Jul 15, 2025
Q2 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5.97K+ 169.69% |
$61.7K - $79.7K
|
9.49K
$109K
|
|
|
Jul 15, 2025
Q2 2025
|
Significant Wealth Partners LLC
Cary, IL |
SELL
|
- |
-3.9K- 20.2% |
$40.3K - $52.1K
|
15.4K
$177K
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-900- 2.09% |
$9.31K - $12K
|
42.2K
$484K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-391- 63.78% |
$4.04K - $5.22K
|
222
$2.54K
|
|
|
Jul 10, 2025
Q2 2025
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
79.4K+ 34.19% |
$821K - $1.06M
|
312K
$3.57M
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 10.81% |
$10.3K - $13.4K
|
8.25K
$94.5K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
30New |
$310 - $401
|
30
$344
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-322- 62.04% |
$3.33K - $4.3K
|
197
$2.26K
|
|
| Q1 2025 | |||||||
|
Jun 02, 2025
Q1 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-555K- 40.09% |
$5.11M - $8.54M
|
829K
$9.5M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.2K+ 3182.58% |
$38.6K - $64.7K
|
4.33K
$49.7K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.43K+ 5.01% |
$13.1K - $22K
|
29.9K
$343K
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.19K+ 8.33% |
$66.1K - $111K
|
93.5K
$1.07M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.2K+ 16.26% |
$232K - $388K
|
180K
$2.06M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-631K- 54.36% |
$5.81M - $9.71M
|
530K
$6.07M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-29K- 29.35% |
$267K - $447K
|
69.9K
$801K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
8.49KNew |
$78.1K - $131K
|
8.49K
$97.3K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
138K+ 731.09% |
$1.27M - $2.12M
|
157K
$1.8M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 87.59% |
$121K - $202K
|
1.86K
$21.4K
|
|
|
May 15, 2025
Q1 2025
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-635K- 10.39% |
$5.84M - $9.78M
|
5.48M
$62.8M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
49.8KNew |
$458K - $767K
|
49.8K
$571K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.4KNew |
$95.4K - $160K
|
10.4K
$119K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.8KNew |
$357K - $597K
|
38.8K
$444K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-80.3K- 42.86% |
$739K - $1.24M
|
107K
$1.23M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.24M+ 6037.05% |
$11.4M - $19M
|
1.26M
$14.4M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
60.2K+ 5.26% |
$554K - $926K
|
1.21M
$13.8M
|
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.2KNew |
$112K - $188K
|
12.2K
$140K
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-278- 1.41% |
$2.56K - $4.28K
|
19.4K
$222K
|
|
|
May 15, 2025
Q1 2025
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-216K- 57.96% |
$1.99M - $3.32M
|
157K
$1.8M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.51M- 86.31% |
$13.9M - $23.3M
|
240K
$2.75M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.61KNew |
$33.2K - $55.5K
|
3.61K
$41.3K
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
71.9KNew |
$661K - $1.11M
|
71.9K
$823K
|
|
|
May 15, 2025
Q1 2025
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
234K+ 4.09% |
$2.16M - $3.61M
|
5.97M
$68.5M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
373K+ 98.19% |
$3.43M - $5.74M
|
752K
$8.62M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.66K- 10.25% |
$15.2K - $25.5K
|
14.5K
$166K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.81K+ 5.88% |
$16.6K - $27.8K
|
32.6K
$373K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.9KNew |
$128K - $214K
|
13.9K
$159K
|
|
|
May 15, 2025
Q1 2025
|
Bamco Inc
New York, NY |
SELL
|
- |
-52.2K- 11.94% |
$480K - $803K
|
385K
$4.41M
|
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.47MNew |
$13.5M - $22.6M
|
1.47M
$16.9M
|
|
|
May 15, 2025
Q1 2025
|
First Dallas Securities Inc.
|
SELL
|
- |
-2K- 4.62% |
$18.4K - $30.8K
|
41.3K
$473K
|
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
5.76K+ 47.4% |
$53K - $88.6K
|
17.9K
$205K
|
|
|
May 15, 2025
Q1 2025
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
933K+ 675.08% |
$8.58M - $14.4M
|
1.07M
$12.3M
|
|