Barclays PLC Portillo'S Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Barclays PLC holds 98,912 shares of PTLO stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,912

Previous 117,430 15.77%

Holding current value

$1.39 Million

Previous $1.58 Million 41.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.66 - $13.88 $160,365 - $257,029	-18,518 Reduced 15.77%	98,912 $930,000
Q3 2024 Nov 15, 2024	BUY	$8.88 - $13.54 $372,462 - $567,921	41,944 Added 55.57%	117,430 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$9.65 - $13.88 $92,147 - $132,540	-9,549 Reduced 11.23%	75,486 $734,000
Q1 2024 May 15, 2024	SELL	$12.73 - $15.9 $1.07 Million - $1.34 Million	-84,026 Reduced 49.7%	85,035 $1.21 Million
Q4 2023 Feb 15, 2024	BUY	$14.14 - $16.79 $535,213 - $635,518	37,851 Added 28.85%	169,061 $2.69 Million
Q3 2023 Nov 07, 2023	BUY	$15.23 - $23.77 $113,478 - $177,110	7,451 Added 6.02%	131,210 $2.02 Million
Q2 2023 Aug 03, 2023	BUY	$19.69 - $23.33 $2.12 Million - $2.51 Million	107,580 Added 664.94%	123,759 $2.79 Million
Q1 2023 May 04, 2023	BUY	$16.06 - $23.96 $139,786 - $208,547	8,704 Added 116.44%	16,179 $346,000
Q4 2022 Feb 13, 2023	BUY	$16.09 - $25.41 $104,327 - $164,758	6,484 Added 654.29%	7,475 $122,000
Q3 2022 Nov 03, 2022	SELL	$16.74 - $28.44 $117 - $199	-7 Reduced 0.7%	991 $20,000
Q2 2022 Aug 12, 2022	SELL	$14.98 - $24.5 $725,631 - $1.19 Million	-48,440 Reduced 97.98%	998 $16,000
Q1 2022 May 16, 2022	BUY	$22.5 - $38.84 $1.11 Million - $1.92 Million	49,438 New	49,438 $1.21 Million

Others Institutions Holding PTLO

# of Institutions

213

Shares Held

55.7M

Call Options Held

659K

Put Options Held

971K

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $620M
Description
Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across...

More about PTLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account