Advisors Capital Management, LLC DUNKIN BRANDS GROUP INC Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-10,919 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-351,381 Reduced 96.99%	10,919 $895,000
Q2 2020 Aug 18, 2020	SELL	N/A	-9,541 Reduced 2.57%	362,300 $23.6 Million
Q1 2020 May 15, 2020	BUY	N/A	115,699 Added 45.17%	371,841 $19.7 Million
Q4 2019 Jan 10, 2020	BUY	N/A	106,885 Added 71.61%	256,142 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	5,324 Added 3.7%	149,257 $11.8 Million
Q2 2019 Aug 15, 2019	BUY	N/A	5,192 Added 3.74%	143,933 $11.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-13,297 Reduced 8.75%	138,741 $10.5 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-28,732 Reduced 15.89%	152,038 $9.75 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-26,917 Reduced 12.96%	180,770 $13.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,679 Added 0.82%	207,687 $14.3 Million
Q1 2018 May 10, 2018	BUY	N/A	8,185 Added 4.14%	206,008 $12.3 Million
Q4 2017 Jan 24, 2018	BUY	N/A	10,528 Added 5.62%	197,823 $12.8 Million
Q3 2017 Oct 23, 2017	BUY	N/A	187,295	187,295 $9.94 Million

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