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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-387- 2.37% |
$3.44K - $5.24K
|
16K
$141K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-428- 9.3% |
$3.8K - $5.8K
|
4.18K
$36.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-429- 2.05% |
$3.81K - $5.81K
|
20.5K
$180K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-473- 87.27% |
$4.2K - $6.4K
|
69
$607
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-493- 3.04% |
$4.38K - $6.68K
|
15.7K
$138K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-616- 1.56% |
$5.47K - $8.34K
|
38.9K
$342K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-620- 4.83% |
$5.51K - $8.39K
|
12.2K
$107K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.15K- 88.67% |
$10.2K - $15.6K
|
147
$1.29K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.4K- 13.66% |
$12.4K - $19K
|
8.85K
$77.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.93K- 25.24% |
$17.1K - $26.1K
|
5.71K
$50.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.23K- 4.1% |
$28.7K - $43.7K
|
75.6K
$665K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.33K- 7.64% |
$38.4K - $58.6K
|
52.3K
$460K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.33K- 38.78% |
$47.3K - $72.2K
|
8.42K
$74.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-6.04K- 16.11% |
$53.7K - $81.8K
|
31.5K
$277K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.6K- 5.74% |
$58.6K - $89.4K
|
108K
$953K
|
|
|
Oct 07, 2024
Q3 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-9.03K- 8.1% |
$80.2K - $122K
|
102K
$901K
|
|
|
Nov 12, 2024
Q3 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-9.59K- 1.59% |
$85.2K - $130K
|
594K
$5.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.8K- 7.26% |
$122K - $186K
|
176K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 45.92% |
$123K - $188K
|
16.4K
$144K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18K- 4.31% |
$160K - $244K
|
400K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.7K- 21.19% |
$184K - $281K
|
77.1K
$679K
|
|
|
Oct 11, 2024
Q3 2024
|
Center Star Asset Management, LLC
|
SELL
|
- |
-23.5K- 63.51% |
$209K - $318K
|
13.5K
$119K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.2K- 27.53% |
$331K - $504K
|
98K
$862K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39.4K- 40.3% |
$350K - $533K
|
58.4K
$514K
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-47.2K- 50.56% |
$419K - $639K
|
46.2K
$406K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-87.9K- 65.21% |
$781K - $1.19M
|
46.9K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 66.36% |
$916K - $1.4M
|
52.3K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-217K- 16.34% |
$1.93M - $2.94M
|
1.11M
$9.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-356K- 68.03% |
$3.16M - $4.81M
|
167K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-392K- 26.03% |
$3.48M - $5.31M
|
1.12M
$9.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Berkshire Partners LLC
Boston, MA |
SELL
|
- |
-2.17M- 36.6% |
$19.2M - $29.3M
|
3.76M
$33M
|