Purchases and Sales Made in Q4 2024 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.2KNew |
$140K - $225K
|
16.2K
$225K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.9K+ 13.72% |
$138K - $221K
|
132K
$1.83M
|
|
Jan 17, 2025
Q4 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
15.4KNew |
$133K - $214K
|
15.4K
$214K
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15K+ 111.8% |
$130K - $209K
|
28.5K
$395K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.7K+ 43.97% |
$118K - $190K
|
44.7K
$620K
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
12.5KNew |
$108K - $174K
|
12.5K
$173K
|
|
Feb 11, 2025
Q4 2024
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
12.5KNew |
$108K - $173K
|
12.5K
$173K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.4K+ 0.98% |
$107K - $172K
|
1.28M
$17.8M
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
12.1KNew |
$105K - $169K
|
12.1K
$168K
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.4K+ 51.09% |
$99K - $159K
|
33.8K
$469K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
11KNew |
$94.8K - $152K
|
11K
$152K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.7K+ 14.19% |
$92.9K - $149K
|
86.3K
$1.2M
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
10.4KNew |
$90.1K - $144K
|
10.4K
$144K
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
10.2KNew |
$88.5K - $142K
|
10.2K
$142K
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
10.1K+ 120.07% |
$87.5K - $140K
|
18.5K
$257K
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.87K+ 0.76% |
$85.4K - $137K
|
1.3M
$18M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
9.6KNew |
$83.1K - $133K
|
9.6K
$133K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.31K+ 163.16% |
$80.6K - $129K
|
15K
$208K
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
8.85KNew |
$76.7K - $123K
|
8.85K
$123K
|
|
Feb 14, 2025
Q4 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
6.67K+ 0.12% |
$57.8K - $92.6K
|
5.74M
$79.5M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
6.45K+ 14.8% |
$55.8K - $89.5K
|
50K
$693K
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.14K+ 58.8% |
$44.5K - $71.3K
|
13.9K
$192K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.01K+ 49.04% |
$43.4K - $69.5K
|
15.2K
$211K
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
5KNew |
$43.3K - $69.4K
|
5K
$69.3K
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
4.84K+ 6.14% |
$41.9K - $67.2K
|
83.6K
$1.16M
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.67K+ 14.66% |
$40.5K - $64.9K
|
36.5K
$507K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.85K+ 0.84% |
$33.3K - $53.4K
|
462K
$6.41M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
3.42K+ 172.61% |
$29.6K - $47.4K
|
5.4K
$74.8K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.1K+ 17.68% |
$26.8K - $43K
|
20.6K
$286K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.74K+ 3.51% |
$23.7K - $38K
|
80.9K
$1.12M
|
|
Jan 28, 2025
Q4 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
2.4K+ 23.47% |
$20.7K - $33.3K
|
12.6K
$175K
|
|
Jan 14, 2025
Q4 2024
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
2.25K+ 2.2% |
$19.5K - $31.2K
|
105K
$1.45M
|
|
Feb 06, 2025
Q4 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.04K+ 4.97% |
$17.6K - $28.3K
|
43K
$596K
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
2KNew |
$17.3K - $27.8K
|
2K
$27.7K
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
BUY
|
- |
2K+ 100.0% |
$17.3K - $27.8K
|
4K
$55.4K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.19K+ 4.01% |
$10.3K - $16.4K
|
30.7K
$426K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
651+ 20.5% |
$5.64K - $9.04K
|
3.83K
$53K
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
476New |
$4.12K - $6.61K
|
476
$6.6K
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
439New |
$3.8K - $6.09K
|
439
$6.08K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
341+ 431.65% |
$2.95K - $4.73K
|
420
$5.82K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
291+ 0.5% |
$2.52K - $4.04K
|
58.7K
$813K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$1.73K - $2.78K
|
200
$2.77K
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
200New |
$1.73K - $2.78K
|
200
$2.77K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
183New |
$1.58K - $2.54K
|
183
$2.54K
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
126New |
$1.09K - $1.75K
|
126
$1.75K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
50New |
$433 - $694
|
50
$693
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
31New |
$268 - $430
|
31
$430
|
|
Feb 14, 2025
Q4 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
26+ 10.4% |
$225 - $361
|
276
$3.83K
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
25+ 0.98% |
$217 - $347
|
2.58K
$35.8K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 11.11% |
$8.66 - $13.9
|
10
$139
|