Allianz Asset Management Gmb H Carrols Restaurant Group, Inc. Transaction History

Allianz Asset Management Gmb H

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$1.07 - $7.09 $141,352 - $936,624	-132,105 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.49 - $8.43 $1,414 - $1,837	218 Added 0.17%	132,105 $931,000
Q3 2019 Nov 13, 2019	SELL	$6.81 - $9.68 $1.42 Million - $2.02 Million	-208,354 Reduced 61.24%	131,887 $1.09 Million
Q2 2019 Aug 08, 2019	SELL	$8.31 - $10.53 $62,956 - $79,775	-7,576 Reduced 2.18%	340,241 $3.07 Million
Q1 2019 May 13, 2019	BUY	$8.48 - $11.19 $14,187 - $18,720	1,673 Added 0.48%	347,817 $3.47 Million
Q4 2018 Feb 14, 2019	SELL	$9.18 - $14.48 $138,517 - $218,488	-15,089 Reduced 4.18%	346,144 $3.41 Million
Q3 2018 Nov 13, 2018	BUY	$13.8 - $16.3 $406,313 - $479,920	29,443 Added 8.87%	361,233 $5.27 Million
Q2 2018 Aug 13, 2018	SELL	$10.3 - $15.05 $30,611 - $44,728	-2,972 Reduced 0.89%	331,790 $4.93 Million
Q1 2018 May 14, 2018	SELL	$11.1 - $13.45 $55,555 - $67,317	-5,005 Reduced 1.47%	334,762 $3.75 Million
Q4 2017 Feb 13, 2018	SELL	$10.0 - $13.3 $30,480 - $40,538	-3,048 Reduced 0.89%	339,767 $4.13 Million
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.05 $30,405 - $34,728	2,882 Added 0.85%	342,815 $3.74 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,877 Reduced 2.54%	339,933 $4.16 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-5,101 Reduced 1.44%	348,810 $4.94 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-61,911 Reduced 14.89%	353,911 $5.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	415,822	415,822 $5.49 Million

430K

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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