Alliancebernstein L.P. Carrols Restaurant Group, Inc. Transaction History

Alliancebernstein L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.4 - $9.51 $96,718 - $124,295	13,070 New	13,070 $124,000
Q1 2021 May 06, 2021	SELL	$5.99 - $7.82 $225,224 - $294,032	-37,600 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$5.21 - $7.39 $82,839 - $117,501	-15,900 Reduced 29.72%	37,600 $236,000
Q3 2020 Nov 12, 2020	SELL	$4.65 - $7.25 $57,195 - $89,175	-12,300 Reduced 18.69%	53,500 $345,000
Q2 2020 Aug 13, 2020	BUY	$1.55 - $5.27 $50,220 - $170,748	32,400 Added 97.01%	65,800 $318,000
Q4 2019 Feb 18, 2020	SELL	$6.49 - $8.43 $73,337 - $95,259	-11,300 Reduced 25.28%	33,400 $235,000
Q3 2019 Nov 14, 2019	BUY	$6.81 - $9.68 $21,792 - $30,976	3,200 Added 7.71%	44,700 $371,000
Q2 2019 Aug 14, 2019	BUY	$8.31 - $10.53 $23,268 - $29,484	2,800 Added 7.24%	41,500 $375,000
Q1 2019 May 14, 2019	BUY	$8.48 - $11.19 $39,008 - $51,474	4,600 Added 13.49%	38,700 $386,000
Q4 2018 Feb 13, 2019	BUY	$9.18 - $14.48 $20,196 - $31,856	2,200 Added 6.9%	34,100 $336,000
Q2 2018 Aug 13, 2018	SELL	$10.3 - $15.05 $52,530 - $76,755	-5,100 Reduced 13.78%	31,900 $474,000
Q1 2018 May 14, 2018	BUY	$11.1 - $13.45 $27,750 - $33,625	2,500 Added 7.25%	37,000 $414,000
Q4 2017 Feb 13, 2018	SELL	$10.0 - $13.3 $19,000 - $25,270	-1,900 Reduced 5.22%	34,500 $419,000
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.05 $384,020 - $438,620	36,400	36,400 $397,000

448K

Ticker TAST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 53,273,300
Market Cap $508M
Description
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company operates as a Burger King and Popeyes franchisee. As of January 2, 2022, it operated 1,026 Burger King restaurants located in 23 Northeastern, Midwestern, Southcentral, and Southeastern states; and 65 Popeyes restaurants i...

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