A detailed history of Ubs Asset Management Americas Inc transactions in Portillo'S Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 75,558 shares of PTLO stock, worth $678,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,558
Previous 78,787 4.1%
Holding current value
$678,510
Previous $765,000 33.2%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.88 - $13.54 $28,673 - $43,720
-3,229 Reduced 4.1%
75,558 $1.02 Million
Q2 2024

Aug 13, 2024

BUY
$9.65 - $13.88 $402,598 - $579,073
41,720 Added 112.55%
78,787 $765,000
Q4 2023

Feb 14, 2024

BUY
$14.14 - $16.79 $42,660 - $50,655
3,017 Added 8.86%
37,067 $590,000
Q3 2023

Nov 13, 2023

BUY
$15.23 - $23.77 $143,085 - $223,319
9,395 Added 38.11%
34,050 $524,000
Q1 2023

May 15, 2023

SELL
$16.06 - $23.96 $48,324 - $72,095
-3,009 Reduced 10.88%
24,655 $526,000
Q4 2022

Feb 14, 2023

BUY
$16.09 - $25.41 $235,058 - $371,214
14,609 Added 111.9%
27,664 $451,000
Q3 2022

Nov 14, 2022

BUY
$16.74 - $28.44 $218,540 - $371,284
13,055 New
13,055 $257,000

Others Institutions Holding PTLO

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $397M
  • 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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