Nuveen Asset Management, LLC El Pollo Loco Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 291,805 shares of LOCO stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,805

Previous 62,685 365.51%

Holding current value

$3.45 Million

Previous $708,000 464.55%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.86 - $13.86 $2.49 Million - $3.18 Million	229,120 Added 365.51%	291,805 $4 Million
Q4 2023 Feb 14, 2024	BUY	$8.18 - $9.15 $1,652 - $1,848	202 Added 0.32%	62,685 $552,000
Q3 2023 Nov 14, 2023	SELL	$8.84 - $10.75 $6,011 - $7,310	-680 Reduced 1.08%	62,483 $559,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.22 $77,177 - $90,661	8,871 Added 16.34%	63,163 $553,000
Q1 2023 May 15, 2023	SELL	$9.21 - $12.82 $84,474 - $117,585	-9,172 Reduced 14.45%	54,292 $520,000
Q4 2022 Feb 14, 2023	SELL	$8.8 - $11.26 $786,764 - $1.01 Million	-89,405 Reduced 58.48%	63,464 $632,000
Q3 2022 Nov 14, 2022	SELL	$8.29 - $10.12 $2,404 - $2,934	-290 Reduced 0.19%	152,869 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$9.63 - $11.72 $15,947 - $19,408	-1,656 Reduced 1.07%	153,159 $1.51 Million
Q1 2022 May 16, 2022	SELL	$10.74 - $14.49 $4.94 Million - $6.67 Million	-460,156 Reduced 74.83%	154,815 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$12.19 - $17.0 $76,516 - $106,709	6,277 Added 1.03%	614,971 $8.73 Million
Q3 2021 Nov 12, 2021	SELL	$16.83 - $19.08 $627,153 - $710,997	-37,264 Reduced 5.77%	608,694 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$16.36 - $18.38 $42,356 - $47,585	2,589 Added 0.4%	645,958 $11.8 Million
Q1 2021 May 17, 2021	SELL	$16.12 - $21.37 $580,723 - $769,854	-36,025 Reduced 5.3%	643,369 $10.4 Million
Q4 2020 May 17, 2021	SELL	$14.12 - $18.4 $176,542 - $230,055	-12,503 Reduced 1.81%	679,394 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$14.12 - $18.4 $7.3 Million - $9.52 Million	517,156 Added 295.96%	691,897 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$14.3 - $19.76 $163,863 - $226,429	11,459 Added 7.02%	174,741 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $16.24 $87,701 - $182,131	11,215 Added 7.38%	163,282 $2.41 Million
Q1 2020 May 14, 2020	SELL	$6.76 - $15.31 $28,371 - $64,256	-4,197 Reduced 2.69%	152,067 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$10.9 - $16.43 $29,495 - $44,459	-2,706 Reduced 1.7%	156,264 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$9.75 - $11.81 $986,875 - $1.2 Million	-101,218 Reduced 38.9%	158,970 $1.74 Million
Q2 2019 Aug 15, 2019	BUY	$10.37 - $13.28 $2.7 Million - $3.46 Million	260,188 New	260,188 $2.77 Million

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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Nuveen Asset Management, LLC El Pollo Loco Holdings, Inc. Transaction History