Purchases and Sales Made in Q3 2023 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.22K+ 11.53% |
$64.3K - $100K
|
40.8K
$443K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.22K+ 21.52% |
$64.2K - $100K
|
23.8K
$258K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.99K+ 16.74% |
$60.7K - $94.7K
|
27.8K
$302K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.36KNew |
$51.2K - $79.9K
|
3.36K
$36.5K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.18K+ 5.61% |
$48.5K - $75.7K
|
59.9K
$650K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.17KNew |
$48.3K - $75.4K
|
3.17K
$34.4K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.69K+ 33.68% |
$40.9K - $63.8K
|
10.7K
$116K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.42K+ 6.78% |
$36.9K - $57.5K
|
38.1K
$414K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.4K+ 2.39% |
$36.6K - $57K
|
103K
$1.11M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.3KNew |
$35K - $54.7K
|
2.3K
$25K
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
2.21K+ 4.62% |
$33.7K - $52.6K
|
50.1K
$544K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.18K+ 10.63% |
$33.1K - $51.7K
|
22.6K
$246K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.89K+ 146.93% |
$28.8K - $44.9K
|
3.18K
$34.5K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.87K+ 4.47% |
$28.4K - $44.3K
|
43.6K
$473K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.84K+ 12.72% |
$28.1K - $43.8K
|
16.3K
$177K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.81KNew |
$27.6K - $43.1K
|
1.81K
$19.7K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.72K+ 51.27% |
$26.1K - $40.8K
|
5.06K
$54.9K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.48K+ 13.64% |
$22.5K - $35.1K
|
12.3K
$133K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
880+ 7.3% |
$13.4K - $20.9K
|
12.9K
$140K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
828+ 8.84% |
$12.6K - $19.7K
|
10.2K
$111K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
713+ 18.97% |
$10.9K - $16.9K
|
4.47K
$48.5K
|
|
Oct 11, 2023
Q3 2023
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
694+ 2.53% |
$10.6K - $16.5K
|
28.1K
$305K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
574+ 9.75% |
$8.74K - $13.6K
|
6.46K
$70.1K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
511+ 3.05% |
$7.78K - $12.1K
|
17.3K
$187K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
469+ 23.04% |
$7.14K - $11.1K
|
2.51K
$27.2K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
372+ 2.88% |
$5.67K - $8.84K
|
13.3K
$144K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
370+ 15.74% |
$5.64K - $8.79K
|
2.72K
$29.5K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
363+ 0.88% |
$5.53K - $8.63K
|
41.7K
$453K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
319+ 1276.0% |
$4.86K - $7.58K
|
344
$3.73K
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
300+ 50.0% |
$4.57K - $7.13K
|
900
$9.77K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
250New |
$3.81K - $5.94K
|
250
$2.71K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
181+ 0.51% |
$2.76K - $4.3K
|
35.8K
$389K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
145New |
$2.21K - $3.45K
|
145
$1.57K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$1.52K - $2.38K
|
100
$1.09K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
93New |
$1.42K - $2.21K
|
93
$1.01K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
37New |
$564 - $879
|
37
$401
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
16+ 66.67% |
$244 - $380
|
40
$434
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
6+ 0.0% |
$91.4 - $143
|
841K
$9.13M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$15.2 - $23.8
|
5
$54.3
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7- 14.58% |
$107 - $166
|
41
$445
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-10- 0.2% |
$152 - $238
|
5.01K
$54.4K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-19- 2.68% |
$289 - $452
|
690
$7.49K
|
|
Oct 25, 2023
Q3 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-100- 24.04% |
$1.52K - $2.38K
|
316
$3.43K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-195- 11.81% |
$2.97K - $4.64K
|
1.46K
$15.8K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-200- 1.93% |
$3.05K - $4.75K
|
10.2K
$110K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-271- 46.01% |
$4.13K - $6.44K
|
318
$3.45K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-275- 12.42% |
$4.19K - $6.54K
|
1.94K
$21K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-326- 1.57% |
$4.96K - $7.75K
|
20.4K
$221K
|