Select Equity Group, L.P. Portillo'S Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Portillo'S Inc. stock. As of the latest transaction made, Select Equity Group, L.P. holds 115,691 shares of PTLO stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,691

Previous 112,424 2.91%

Holding current value

$1.05 Million

Previous $1.09 Million 42.86%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $13.54 $29,010 - $44,235	3,267 Added 2.91%	115,691 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $27,956 - $40,210	2,897 Added 2.65%	112,424 $1.09 Million
Q1 2024 May 15, 2024	SELL	$12.73 - $15.9 $4.96 Million - $6.2 Million	-389,728 Reduced 78.06%	109,527 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$14.14 - $16.79 $36.2 Million - $43 Million	-2,562,441 Reduced 83.69%	499,255 $7.95 Million
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $39 Million - $46.2 Million	1,979,261 Added 182.85%	3,061,696 $69 Million
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $4.59 Million - $6.85 Million	286,087 Added 35.92%	1,082,435 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $25.41 $7.58 Million - $12 Million	-470,855 Reduced 37.16%	796,348 $13 Million
Q3 2022 Nov 14, 2022	SELL	$16.74 - $28.44 $8.44 Million - $14.3 Million	-504,030 Reduced 28.46%	1,267,203 $25 Million
Q2 2022 Aug 15, 2022	SELL	$14.98 - $24.5 $8.98 Million - $14.7 Million	-599,623 Reduced 25.29%	1,771,233 $29 Million
Q1 2022 May 16, 2022	SELL	$22.5 - $38.84 $31.5 Million - $54.4 Million	-1,401,101 Reduced 37.15%	2,370,856 $58.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $110 Million - $205 Million	3,771,957 New	3,771,957 $142 Million

Others Institutions Holding PTLO

# of Institutions

204

Shares Held

53.4M

Call Options Held

881K

Put Options Held

1.02M

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $400M
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...

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Select Equity Group, L.P. Portillo'S Inc. Transaction History