Met Life Investment Management, LLC Portillo'S Inc. Transaction History

Met Life Investment Management, LLC

  • $16.6 Billion
  • Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 31,592 shares of PTLO stock, worth $420,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,592
Previous 22,691 39.23%
Holding current value
$420,805
Previous $321,000 4.36%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$9.65 - $13.88 $85,894 - $123,545
8,901 Added 39.23%
31,592 $307,000
Q1 2024

May 14, 2024
BUY
$12.73 - $15.9 $288,856 - $360,786
22,691 New
22,691 $321,000
Q3 2023

May 09, 2024
BUY
$15.23 - $23.77 $82,348 - $128,524
5,407 Added 31.28%
22,691 $349,000
Q2 2023

Apr 29, 2024
BUY
$19.69 - $23.33 $446,785 - $529,381
22,691 New
22,691 $511,000
Q2 2023

Aug 10, 2023
BUY
$19.69 - $23.33 $106,463 - $126,145
5,407 Added 31.28%
22,691 $511,000
Q1 2023

May 09, 2024
BUY
$16.06 - $23.96 $277,581 - $414,124
17,284 New
17,284 $369 Million
Q1 2023

May 15, 2023
BUY
$16.06 - $23.96 $51,616 - $77,007
3,214 Added 22.84%
17,284 $369,000
Q4 2022

Jun 14, 2023
SELL
$16.09 - $25.41 $51,713 - $81,667
-3,214 Reduced 18.6%
14,070 $229,000
Q3 2022

Jun 14, 2023
SELL
$16.74 - $28.44 $53,802 - $91,406
-3,214 Reduced 18.6%
14,070 $277,000
Q2 2022

Jun 20, 2023
SELL
$14.98 - $24.5 $48,145 - $78,743
-3,214 Reduced 18.6%
14,070 $230,000
Q1 2022

May 10, 2024
BUY
$22.5 - $38.84 $316,575 - $546,478
14,070 New
14,070 $345,000
Q1 2022

Jun 20, 2023
SELL
$22.5 - $38.84 $72,315 - $124,831
-3,214 Reduced 18.6%
14,070 $345,000
Q1 2022

Mar 22, 2023
BUY
$22.5 - $38.84 $112,882 - $194,860
5,017 Added 55.42%
14,070 $345,000
Q1 2022

May 12, 2022
BUY
$22.5 - $38.84 $112,882 - $194,860
5,017 Added 55.42%
14,070 $346,000
Q4 2021

May 17, 2024
SELL
$29.1 - $54.22 $396,865 - $739,452
-13,638 Reduced 60.1%
9,053 $339,000
Q4 2021

Jun 21, 2023
SELL
$29.1 - $54.22 $239,522 - $446,284
-8,231 Reduced 47.62%
9,053 $339,000
Q4 2021

Mar 22, 2023
SELL
$29.1 - $54.22 $145,994 - $272,021
-5,017 Reduced 35.66%
9,053 $339,000
Q4 2021

Feb 15, 2022
BUY
$29.1 - $54.22 $263,442 - $490,853
9,053 New
9,053 $340,000

Others Institutions Holding PTLO

# of Institutions
205
Shares Held
51.3M
Call Options Held
542K
Put Options Held
908K
View Full List

About Portillo's Inc.

PTLO Quotes by TradingView
  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $589M
  • 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
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