Purchases and Sales Made in Q3 2024 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.1KNew |
$45.3K - $69.1K
|
5.1K
$44.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.61K+ 9.97% |
$40.9K - $62.4K
|
50.8K
$447K
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
4.43K+ 0.62% |
$39.3K - $59.9K
|
715K
$6.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4.26K+ 24.9% |
$37.9K - $57.7K
|
21.4K
$188K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4.1K+ 10.38% |
$36.4K - $55.5K
|
43.6K
$383K
|
|
|
Oct 31, 2024
Q3 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
3.54K+ 14.73% |
$31.5K - $48K
|
27.6K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
3.27K+ 2.91% |
$29K - $44.2K
|
116K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.83K+ 15.25% |
$25.1K - $38.3K
|
21.4K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.8K+ 4.61% |
$24.9K - $37.9K
|
63.6K
$560K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.73K+ 3.62% |
$24.2K - $36.9K
|
78.1K
$687K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.27K+ 10.73% |
$20.1K - $30.7K
|
23.4K
$206K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2K+ 9.81% |
$17.8K - $27.1K
|
22.4K
$197K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.99K+ 0.43% |
$17.7K - $26.9K
|
461K
$4.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.79K+ 6.34% |
$15.9K - $24.3K
|
30.1K
$264K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.74K+ 4.93% |
$15.5K - $23.6K
|
37.1K
$327K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.64K+ 0.1% |
$14.5K - $22.2K
|
1.66M
$14.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.34KNew |
$11.9K - $18.1K
|
1.34K
$11.7K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.25K+ 1247.0% |
$11.1K - $16.9K
|
1.35K
$11.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.23K+ 62.87% |
$10.9K - $16.6K
|
3.18K
$27.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.07K+ 116.76% |
$9.47K - $14.4K
|
1.98K
$17.4K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1K+ 43.48% |
$8.88K - $13.5K
|
3.3K
$29K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1KNew |
$8.88K - $13.5K
|
1K
$8.8K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
975New |
$8.66K - $13.2K
|
975
$8.58K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
781+ 2.49% |
$6.94K - $10.6K
|
32.2K
$283K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
678+ 39.28% |
$6.02K - $9.18K
|
2.4K
$21.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
507+ 0.02% |
$4.5K - $6.86K
|
2.25M
$19.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
447+ 55.88% |
$3.97K - $6.05K
|
1.25K
$11K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
303+ 1.76% |
$2.69K - $4.1K
|
17.5K
$154K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
282+ 0.89% |
$2.5K - $3.82K
|
31.9K
$280K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
243New |
$2.16K - $3.29K
|
243
$2.14K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
184+ 4.35% |
$1.63K - $2.49K
|
4.42K
$38.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
143New |
$1.27K - $1.94K
|
143
$1.26K
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
130New |
$1.15K - $1.76K
|
130
$1.14K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
120New |
$1.07K - $1.62K
|
120
$1.06K
|
|
|
Oct 25, 2024
Q3 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
96New |
$852 - $1.3K
|
96
$845
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
79New |
$702 - $1.07K
|
79
$695
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
79New |
$702 - $1.07K
|
79
$695
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
57+ 54.81% |
$506 - $772
|
161
$1.42K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
55+ 157.14% |
$488 - $745
|
90
$792
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
40New |
$355 - $542
|
40
$352
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
29+ 42.03% |
$258 - $393
|
98
$862
|
|
|
Oct 24, 2024
Q3 2024
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
25New |
$222 - $339
|
25
$220
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 80.0% |
$35.5 - $54.2
|
9
$79.2
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2+ 11.11% |
$17.8 - $27.1
|
20
$176
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34- 0.19% |
$302 - $460
|
17.8K
$157K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-50- 0.44% |
$444 - $677
|
11.2K
$98.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-140- 31.6% |
$1.24K - $1.9K
|
303
$2.67K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-150- 7.09% |
$1.33K - $2.03K
|
1.97K
$17.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-385- 13.09% |
$3.42K - $5.21K
|
2.56K
$22.5K
|