Purchases and Sales Made in Q1 2024 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q1 2024. The information is specifically focused on institutions that hold shares of Portillo's Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
243+ 1.2% |
$3.09K - $3.86K
|
20.5K
$181K
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
240New |
$3.06K - $3.82K
|
240
$2.11K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
200+ 487.8% |
$2.55K - $3.18K
|
241
$2.12K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
165+ 165.0% |
$2.1K - $2.62K
|
265
$2.33K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
117New |
$1.49K - $1.86K
|
117
$1.03K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
75New |
$955 - $1.19K
|
75
$660
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
56+ 140.0% |
$713 - $890
|
96
$845
|
|
|
May 03, 2024
Q1 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
41+ 0.17% |
$522 - $652
|
24K
$212K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
10+ 1.45% |
$127 - $159
|
700
$6.16K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$102 - $127
|
8
$70.4
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$12.7 - $15.9
|
20.7K
$182K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-25- 71.43% |
$318 - $398
|
10
$88
|
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-50Closed |
$637 - $795
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-101- 0.28% |
$1.29K - $1.61K
|
36.1K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-188- 0.93% |
$2.39K - $2.99K
|
20K
$176K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-192- 0.85% |
$2.44K - $3.05K
|
22.3K
$197K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-225- 36.0% |
$2.86K - $3.58K
|
400
$3.52K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-438- 2.63% |
$5.58K - $6.96K
|
16.2K
$143K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-473- 43.72% |
$6.02K - $7.52K
|
609
$5.36K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-546- 21.74% |
$6.95K - $8.68K
|
1.97K
$17.3K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-640- 24.38% |
$8.15K - $10.2K
|
1.99K
$17.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-779- 6.39% |
$9.92K - $12.4K
|
11.4K
$100K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-848- 19.07% |
$10.8K - $13.5K
|
3.6K
$31.7K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.52K- 7.07% |
$19.4K - $24.2K
|
20K
$176K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.76K- 0.05% |
$22.4K - $28K
|
3.43M
$30.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2K- 36.9% |
$25.5K - $31.8K
|
3.42K
$30.1K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.47K- 14.06% |
$31.4K - $39.2K
|
15.1K
$133K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.63K- 6.89% |
$33.5K - $41.8K
|
35.6K
$313K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.73K- 9.24% |
$34.7K - $43.3K
|
26.8K
$235K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.76K- 15.49% |
$35.2K - $43.9K
|
15.1K
$133K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3K- 23.35% |
$38.2K - $47.7K
|
9.85K
$86.7K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.87K- 13.84% |
$49.3K - $61.5K
|
24.1K
$212K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.25K- 78.4% |
$66.9K - $83.5K
|
1.45K
$12.7K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.54K- 28.02% |
$70.5K - $88K
|
14.2K
$125K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.94K- 25.61% |
$75.6K - $94.4K
|
17.2K
$152K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.16K- 24.82% |
$78.4K - $98K
|
18.7K
$164K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-7.88K- 22.24% |
$100K - $125K
|
27.5K
$242K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.32K- 9.18% |
$119K - $148K
|
92.2K
$811K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.1K- 37.2% |
$141K - $176K
|
18.7K
$164K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 94.81% |
$142K - $177K
|
610
$5.37K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-13.1K- 45.22% |
$167K - $209K
|
15.9K
$140K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-14.7K- 33.15% |
$187K - $233K
|
29.6K
$260K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.2K- 3.65% |
$194K - $242K
|
402K
$3.54M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.3K- 35.32% |
$207K - $259K
|
29.8K
$262K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.6K- 3.49% |
$275K - $343K
|
597K
$5.25M
|
|
|
Apr 19, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-21.6K- 60.86% |
$275K - $343K
|
13.9K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25.4K- 52.48% |
$323K - $404K
|
23K
$202K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-28.8K- 41.76% |
$367K - $458K
|
40.2K
$354K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-36.2K- 74.23% |
$461K - $576K
|
12.6K
$111K
|