A detailed history of Nuveen Asset Management, LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 123,230 shares of PTLO stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,230
Previous 907,087 86.41%
Holding current value
$1.64 Million
Previous $12.9 Million 90.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024

SELL
$9.65 - $13.88 $7.56 Million - $10.9 Million
-783,857 Reduced 86.41%
123,230 $1.2 Million
Q1 2024

May 13, 2024

BUY
$12.73 - $15.9 $5.7 Million - $7.12 Million
447,994 Added 97.58%
907,087 $12.9 Million
Q4 2023

Feb 14, 2024

SELL
$14.14 - $16.79 $3.44 Million - $4.08 Million
-243,066 Reduced 34.62%
459,093 $7.31 Million
Q3 2023

Nov 14, 2023

SELL
$15.23 - $23.77 $2.57 Million - $4.02 Million
-169,067 Reduced 19.41%
702,159 $10.8 Million
Q2 2023

Aug 14, 2023

BUY
$19.69 - $23.33 $665,856 - $788,950
33,817 Added 4.04%
871,226 $19.6 Million
Q1 2023

May 15, 2023

BUY
$16.06 - $23.96 $5.21 Million - $7.78 Million
324,713 Added 63.33%
837,409 $17.9 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $25.41 $3.9 Million - $6.15 Million
242,190 Added 89.53%
512,696 $8.37 Million
Q3 2022

Nov 14, 2022

BUY
$16.74 - $28.44 $3.48 Million - $5.91 Million
207,696 Added 330.67%
270,506 $5.33 Million
Q2 2022

Aug 15, 2022

SELL
$14.98 - $24.5 $114,567 - $187,376
-7,648 Reduced 10.85%
62,810 $1.03 Million
Q1 2022

May 16, 2022

SELL
$22.5 - $38.84 $75,307 - $129,997
-3,347 Reduced 4.53%
70,458 $1.73 Million
Q4 2021

Feb 14, 2022

BUY
$29.1 - $54.22 $2.15 Million - $4 Million
73,805 New
73,805 $2.77 Million

Others Institutions Holding PTLO

About Portillo's Inc.


  • 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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