D. E. Shaw & Co., Inc. El Pollo Loco Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 135,750 shares of LOCO stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,750

Holding current value

$1.6 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.86 - $13.86 $698,841 - $891,891	-64,350 Reduced 32.16%	135,750 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$8.26 - $11.31 $725,806 - $993,809	87,870 Added 78.29%	200,100 $2.26 Million
Q1 2024 May 15, 2024	SELL	$8.37 - $9.74 $49,709 - $57,845	-5,939 Reduced 5.03%	112,230 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$8.18 - $9.15 $458,644 - $513,031	-56,069 Reduced 32.18%	118,169 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$8.84 - $10.75 $54,295 - $66,026	6,142 Added 3.65%	174,238 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.22 $752,175 - $883,590	86,457 Added 105.9%	168,096 $1.47 Million
Q1 2023 May 15, 2023	BUY	$9.21 - $12.82 $185,397 - $258,066	20,130 Added 32.73%	81,639 $782,000
Q4 2022 Feb 14, 2023	BUY	$8.8 - $11.26 $87,560 - $112,037	9,950 Added 19.3%	61,509 $612,000
Q3 2022 Nov 14, 2022	SELL	$8.29 - $10.12 $22,067 - $26,939	-2,662 Reduced 4.91%	51,559 $460,000
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.72 $300,831 - $366,121	31,239 Added 135.93%	54,221 $534,000
Q1 2022 May 16, 2022	BUY	$10.74 - $14.49 $246,826 - $333,009	22,982 New	22,982 $267,000
Q3 2020 Nov 16, 2020	SELL	$14.3 - $19.76 $356,213 - $492,221	-24,910 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.82 - $16.24 $797 - $1,656	-102 Reduced 0.41%	24,910 $368,000
Q1 2020 May 15, 2020	SELL	$6.76 - $15.31 $453,548 - $1.03 Million	-67,093 Reduced 72.84%	25,012 $211,000
Q4 2019 Feb 14, 2020	BUY	$10.9 - $16.43 $739,020 - $1.11 Million	67,800 Added 278.95%	92,105 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$9.75 - $11.81 $1.1 Million - $1.33 Million	-112,599 Reduced 82.25%	24,305 $266,000
Q2 2019 Aug 14, 2019	BUY	$10.37 - $13.28 $271,113 - $347,192	26,144 Added 23.6%	136,904 $1.46 Million
Q1 2019 May 15, 2019	SELL	$12.48 - $18.44 $107,128 - $158,288	-8,584 Reduced 7.19%	110,760 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$12.09 - $16.7 $1.44 Million - $1.99 Million	119,344 New	119,344 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$9.35 - $11.7 $340,340 - $425,880	-36,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.25 - $10.85 $226,773 - $265,998	24,516 Added 206.29%	36,400 $346,000
Q4 2017 Feb 14, 2018	BUY	$9.65 - $12.4 $114,680 - $147,361	11,884	11,884 $118,000

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

View Full List

About El Pollo Loco Holdings, Inc.

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $437M
Description
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of May 04, 2022, the company operated 480 restaurants comprising 189 company-operated and 291 franchised restaurants located in California, Nevada, Arizona, Texas, Utah...

More about LOCO

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