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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
1KNew |
$14.1K - $16.8K
|
1K
$10.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
426New |
$6.02K - $7.15K
|
426
$4.62K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.13KNew |
$16K - $19K
|
1.13K
$12.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29- 42.65% |
$410 - $487
|
39
$423
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-120K- 88.5% |
$1.7M - $2.01M
|
15.6K
$169K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
704New |
$9.95K - $11.8K
|
704
$7.64K
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-300- 33.33% |
$4.24K - $5.04K
|
600
$6.51K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.93K- 18.06% |
$27.2K - $32.3K
|
8.74K
$94.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
100+ 68.97% |
$1.41K - $1.68K
|
245
$2.66K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-85- 7.83% |
$1.2K - $1.43K
|
1K
$10.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-5.39K- 33.33% |
$76.1K - $90.4K
|
10.8K
$117K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
370+ 15.74% |
$5.64K - $8.79K
|
2.72K
$29.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$174K - $271K
|
11.4K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.89K+ 146.93% |
$28.8K - $44.9K
|
3.18K
$34.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$169K - $263K
|
11.1K
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.6K- 53.26% |
$192K - $300K
|
11.1K
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.17KNew |
$48.3K - $75.4K
|
3.17K
$34.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-87.6K- 78.35% |
$1.33M - $2.08M
|
24.2K
$263K
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
2.21K+ 4.62% |
$33.7K - $52.6K
|
50.1K
$544K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-200- 1.93% |
$3.05K - $4.75K
|
10.2K
$110K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
37New |
$564 - $879
|
37
$401
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
250New |
$3.81K - $5.94K
|
250
$2.71K
|
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
44.8KNew |
$683K - $1.07M
|
44.8K
$486K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
93New |
$1.42K - $2.21K
|
93
$1.01K
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
10KNew |
$152K - $238K
|
10K
$109K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
317KNew |
$6.25M - $7.4M
|
317K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
11.5K+ 3.72% |
$226K - $268K
|
320K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
317KNew |
$6.24M - $7.39M
|
317K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14.8KNew |
$292K - $345K
|
14.8K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.33M- 99.13% |
$26.3M - $31.1M
|
11.7K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-18- 6.72% |
$354 - $420
|
250
$2.71K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-75.5K- 72.01% |
$1.49M - $1.76M
|
29.3K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
9.94KNew |
$196K - $232K
|
9.94K
$108K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
19+ 28.36% |
$374 - $443
|
86
$933
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-41.2K- 71.23% |
$811K - $961K
|
16.6K
$181K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
9.52KNew |
$187K - $222K
|
9.52K
$103K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
492New |
$9.69K - $11.5K
|
492
$5.34K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-56- 0.53% |
$1.1K - $1.31K
|
10.5K
$114K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
9.12KNew |
$180K - $213K
|
9.12K
$99K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
48+ 23.41% |
$945 - $1.12K
|
253
$2.75K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
38New |
$748 - $887
|
38
$412
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-50- 0.43% |
$985 - $1.17K
|
11.6K
$126K
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
130New |
$2.09K - $3.11K
|
130
$1.41K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.4KNew |
$199K - $297K
|
12.4K
$135K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.55KNew |
$41K - $61.1K
|
2.55K
$27.7K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
37+ 9.07% |
$594 - $887
|
445
$4.83K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.07KNew |
$33.3K - $49.7K
|
2.07K
$22.5K
|
|
|
May 15, 2023
Q1 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
350KNew |
$5.62M - $8.39M
|
350K
$3.8M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
81.1KNew |
$1.3M - $1.94M
|
81.1K
$879K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-486- 4.06% |
$7.81K - $11.6K
|
11.5K
$125K
|
|