Purchases and Sales Made in Q4 2023 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.7K+ 996.55% |
$151K - $179K
|
11.7K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
10.2KNew |
$144K - $171K
|
10.2K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.9K+ 181.42% |
$126K - $149K
|
13.8K
$137K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
7.78K+ 56.71% |
$110K - $131K
|
21.5K
$214K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5.09K+ 8.49% |
$71.9K - $85.4K
|
65K
$646K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.45KNew |
$62.9K - $74.6K
|
4.45K
$44.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.02K+ 8.86% |
$42.7K - $50.7K
|
37.1K
$368K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.92K+ 0.12% |
$41.3K - $49K
|
2.5M
$24.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.77K+ 6.35% |
$39.2K - $46.5K
|
46.4K
$460K
|
|
|
Jan 10, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.45K+ 15.73% |
$34.7K - $41.2K
|
18K
$179K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.99K+ 310.16% |
$28.1K - $33.3K
|
2.63K
$26.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.77K+ 3.45% |
$25K - $29.7K
|
53.1K
$527K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.59KNew |
$22.5K - $26.7K
|
1.59K
$15.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.5K+ 31.58% |
$21.2K - $25.2K
|
6.25K
$62.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.13KNew |
$16K - $19K
|
1.13K
$11.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.08KNew |
$15.3K - $18.2K
|
1.08K
$10.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
1KNew |
$14.1K - $16.8K
|
1K
$9.93K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
1KNew |
$14.1K - $16.8K
|
1K
$9.93K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
841+ 0.2% |
$11.9K - $14.1K
|
418K
$4.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
717+ 28.62% |
$10.1K - $12K
|
3.22K
$32K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
704New |
$9.95K - $11.8K
|
704
$6.99K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
618+ 123.6% |
$8.74K - $10.4K
|
1.12K
$11.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
530+ 5.04% |
$7.49K - $8.9K
|
11K
$110K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
426New |
$6.02K - $7.15K
|
426
$4.23K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
420New |
$5.94K - $7.05K
|
420
$4.17K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
413+ 0.03% |
$5.84K - $6.93K
|
1.34M
$13.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
410+ 8.18% |
$5.8K - $6.88K
|
5.42K
$53.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
319+ 1.95% |
$4.51K - $5.36K
|
16.7K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
267+ 1.55% |
$3.78K - $4.48K
|
17.5K
$174K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
238+ 3.68% |
$3.37K - $4K
|
6.7K
$66.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
219+ 1.34% |
$3.1K - $3.68K
|
16.6K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
167+ 0.6% |
$2.36K - $2.8K
|
28K
$278K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
160+ 0.27% |
$2.26K - $2.69K
|
59.9K
$595K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
100+ 68.97% |
$1.41K - $1.68K
|
245
$2.43K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
100+ 33.33% |
$1.41K - $1.68K
|
400
$3.97K
|
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
50New |
$707 - $840
|
50
$497
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
50New |
$707 - $840
|
50
$497
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
25+ 1.02% |
$354 - $420
|
2.48K
$24.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
22New |
$311 - $369
|
22
$218
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10New |
$141 - $168
|
10
$99.3
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29- 42.65% |
$410 - $487
|
39
$387
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-35- 0.17% |
$495 - $588
|
20.7K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46- 0.15% |
$650 - $772
|
29.7K
$295K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-57- 0.12% |
$806 - $957
|
48.8K
$484K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-83- 0.41% |
$1.17K - $1.39K
|
20.3K
$201K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-85- 7.83% |
$1.2K - $1.43K
|
1K
$9.93K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-92- 0.41% |
$1.3K - $1.54K
|
22.5K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-150- 1.4% |
$2.12K - $2.52K
|
10.6K
$105K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-187- 0.39% |
$2.64K - $3.14K
|
47.6K
$473K
|