American Century Companies Inc Red Robin Gourmet Burgers Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$5.77 - $8.89 $3.02 Million - $4.65 Million	-522,726 Reduced 66.38%	264,756 $2 Million
Q1 2024 May 14, 2024	SELL	$6.23 - $11.83 $138,044 - $262,129	-22,158 Reduced 2.74%	787,482 $6.03 Million
Q4 2023 Feb 13, 2024	BUY	$7.05 - $12.63 $5.71 Million - $10.2 Million	809,640 New	809,640 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$8.01 - $15.6 $80,668 - $157,107	-10,071 Reduced 1.12%	889,571 $7.15 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $15.63 $1.56 Million - $1.97 Million	-126,292 Reduced 12.31%	899,642 $12.4 Million
Q1 2023 May 11, 2023	SELL	$5.81 - $14.32 $5.4 Million - $13.3 Million	-930,212 Reduced 47.55%	1,025,934 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$5.39 - $8.53 $186,844 - $295,692	34,665 Added 1.8%	1,956,146 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.21 - $10.65 $230,807 - $395,828	37,167 Added 1.97%	1,921,481 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$7.17 - $16.13 $130,128 - $292,743	18,149 Added 0.97%	1,884,314 $15.1 Million
Q1 2022 May 11, 2022	SELL	$12.98 - $18.42 $486,944 - $691,026	-37,515 Reduced 1.97%	1,866,165 $31.5 Million
Q4 2021 Feb 07, 2022	BUY	$15.2 - $24.06 $727,745 - $1.15 Million	47,878 Added 2.58%	1,903,680 $31.5 Million
Q3 2021 Nov 10, 2021	BUY	$20.45 - $33.5 $415,339 - $680,385	20,310 Added 1.11%	1,855,802 $42.8 Million
Q2 2021 Aug 05, 2021	BUY	$30.0 - $37.84 $2.63 Million - $3.31 Million	87,592 Added 5.01%	1,835,492 $60.8 Million
Q1 2021 May 14, 2021	SELL	$18.43 - $41.14 $2.36 Million - $5.28 Million	-128,234 Reduced 6.84%	1,747,900 $69.7 Million
Q4 2020 Feb 12, 2021	BUY	$11.79 - $21.56 $1.83 Million - $3.35 Million	155,494 Added 9.04%	1,876,134 $36.1 Million
Q3 2020 Nov 13, 2020	BUY	$7.48 - $14.79 $4.63 Million - $9.16 Million	619,175 Added 56.21%	1,720,640 $22.6 Million
Q2 2020 Aug 13, 2020	BUY	$7.06 - $19.18 $903,404 - $2.45 Million	127,961 Added 13.14%	1,101,465 $11.2 Million
Q1 2020 May 14, 2020	BUY	$5.18 - $37.13 $1.03 Million - $7.38 Million	198,786 Added 25.66%	973,504 $8.29 Million
Q4 2019 Feb 12, 2020	BUY	$26.0 - $33.02 $7.62 Million - $9.68 Million	293,077 Added 60.85%	774,718 $25.6 Million
Q3 2019 Nov 13, 2019	SELL	$29.12 - $35.28 $4.53 Million - $5.48 Million	-155,461 Reduced 24.4%	481,641 $16 Million
Q2 2019 Aug 14, 2019	BUY	$25.45 - $34.77 $3.59 Million - $4.91 Million	141,212 Added 28.48%	637,102 $19.5 Million
Q1 2019 May 14, 2019	BUY	$26.77 - $33.77 $1.42 Million - $1.79 Million	52,976 Added 11.96%	495,890 $0
Q4 2018 Feb 13, 2019	BUY	$26.13 - $39.62 $776,923 - $1.18 Million	29,733 Added 7.2%	442,914 $11.8 Million
Q3 2018 Nov 02, 2018	BUY	$36.95 - $50.3 $1.04 Million - $1.42 Million	28,171 Added 7.32%	413,181 $16.6 Million
Q2 2018 Aug 08, 2018	BUY	$46.6 - $64.6 $5.79 Million - $8.03 Million	124,351 Added 47.71%	385,010 $17.9 Million
Q1 2018 May 03, 2018	SELL	$52.05 - $62.25 $5.14 Million - $6.14 Million	-98,656 Reduced 27.46%	260,659 $15.1 Million
Q4 2017 Feb 02, 2018	BUY	$46.95 - $69.7 $2.01 Million - $2.98 Million	42,750 Added 13.5%	359,315 $20.3 Million
Q3 2017 Nov 01, 2017	BUY	$53.75 - $67.0 $17 Million - $21.2 Million	316,565	316,565 $21.2 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.2M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$5.78 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.46 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$4.06 Million
4.06% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.73 Million
0.21% of portfolio
Acuitas Investments, LLC

560K
Shares

$3.29 Million
2.9% of portfolio

View Full List

About RED ROBIN GOURMET BURGERS INC

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $93.3M
Description
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoh...

More about RRGB

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