Purchases and Sales Made in Q2 2024 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.2K+ 51.08% |
$98.7K - $142K
|
30.3K
$340K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.98K+ 54.57% |
$96.3K - $138K
|
28.3K
$318K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
9.68K+ 283.04% |
$93.4K - $134K
|
13.1K
$147K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.9K+ 39.23% |
$85.9K - $124K
|
31.6K
$355K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.7KNew |
$83.9K - $121K
|
8.7K
$97.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.02K+ 1151.15% |
$67.8K - $97.5K
|
7.63K
$85.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.5K+ 6.0% |
$62.7K - $90.2K
|
115K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.16K+ 33.01% |
$59.5K - $85.5K
|
24.8K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.8KNew |
$55.9K - $80.5K
|
5.8K
$65.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5.5KNew |
$53.1K - $76.3K
|
5.5K
$61.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.12K+ 11.34% |
$49.4K - $71.1K
|
50.3K
$565K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.6K+ 14.51% |
$44.4K - $63.8K
|
36.3K
$408K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.26K+ 32.85% |
$41.1K - $59.1K
|
17.2K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.66K+ 21.23% |
$35.3K - $50.8K
|
20.9K
$235K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.65K+ 6.8% |
$35.2K - $50.7K
|
57.4K
$645K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.6K+ 0.87% |
$34.7K - $50K
|
418K
$4.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
3.26K+ 24.91% |
$31.5K - $45.3K
|
16.4K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.02KNew |
$29.1K - $41.9K
|
3.02K
$33.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
2.9K+ 2.65% |
$28K - $40.2K
|
112K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.8K+ 18.56% |
$27K - $38.8K
|
17.9K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.32K+ 4.27% |
$22.4K - $32.2K
|
56.6K
$637K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.15K+ 5.76% |
$20.8K - $29.9K
|
39.5K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.95KNew |
$18.8K - $27.1K
|
1.95K
$21.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.76K+ 9.1% |
$17K - $24.5K
|
21.2K
$238K
|
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
1.56K+ 7.39% |
$15K - $21.6K
|
22.6K
$254K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.5KNew |
$14.5K - $20.8K
|
1.5K
$16.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.43K+ 12.5% |
$13.8K - $19.8K
|
12.8K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.34K+ 7.18% |
$13K - $18.6K
|
20K
$225K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.28KNew |
$12.4K - $17.8K
|
1.28K
$14.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.07K+ 23.93% |
$10.3K - $14.9K
|
5.54K
$62.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
1K+ 100.0% |
$9.65K - $13.9K
|
2K
$22.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
956+ 48.16% |
$9.23K - $13.3K
|
2.94K
$33.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
889+ 335.47% |
$8.58K - $12.3K
|
1.15K
$13K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
882New |
$8.51K - $12.2K
|
882
$9.91K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
750New |
$7.24K - $10.4K
|
750
$8.43K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
586+ 1.28% |
$5.65K - $8.13K
|
46.2K
$520K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
501+ 100.2% |
$4.83K - $6.95K
|
1K
$11.3K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
400+ 4.06% |
$3.86K - $5.55K
|
10.3K
$115K
|
|
|
Jul 18, 2024
Q2 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
382New |
$3.69K - $5.3K
|
382
$4.29K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
254+ 6.38% |
$2.45K - $3.53K
|
4.23K
$47.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
171+ 4.49% |
$1.65K - $2.37K
|
3.98K
$44.8K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
170New |
$1.64K - $2.36K
|
170
$1.91K
|
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
BUY
|
- |
150+ 7.63% |
$1.45K - $2.08K
|
2.12K
$23.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
146New |
$1.41K - $2.03K
|
146
$1.64K
|
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
100New |
$965 - $1.39K
|
100
$1.12K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$965 - $1.39K
|
100
$1.12K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
100New |
$965 - $1.39K
|
100
$1.12K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
69New |
$666 - $958
|
69
$776
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
50+ 12.5% |
$483 - $694
|
450
$5.06K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35New |
$338 - $486
|
35
$393
|