American Century Companies Inc Carrols Restaurant Group, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.4 - $9.51 $2.56 Million - $3.29 Million	-346,323 Reduced 88.66%	44,313 $421,000
Q4 2023 Feb 13, 2024	BUY	$5.34 - $8.26 $2.09 Million - $3.23 Million	390,636 New	390,636 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$4.78 - $7.38 $286,298 - $442,025	59,895 Added 35.03%	230,867 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$2.49 - $5.94 $210,409 - $501,941	84,502 Added 97.72%	170,972 $861,000
Q1 2023 May 11, 2023	SELL	$1.42 - $2.27 $22,462 - $35,909	-15,819 Reduced 15.47%	86,470 $192,000
Q4 2022 Feb 13, 2023	SELL	$1.36 - $1.75 $21,358 - $27,483	-15,705 Reduced 13.31%	102,289 $139,000
Q3 2022 Nov 14, 2022	BUY	$1.59 - $2.61 $11,254 - $18,473	7,078 Added 6.38%	117,994 $192,000
Q2 2022 Aug 12, 2022	BUY	$1.28 - $2.6 $29,918 - $60,772	23,374 Added 26.7%	110,916 $224,000
Q1 2022 May 11, 2022	BUY	$2.02 - $3.22 $40,480 - $64,528	20,040 Added 29.69%	87,542 $198,000
Q4 2021 Feb 07, 2022	BUY	$2.61 - $4.08 $47,410 - $74,113	18,165 Added 36.82%	67,502 $200,000
Q3 2021 Nov 10, 2021	BUY	$3.66 - $6.09 $18,812 - $31,302	5,140 Added 11.63%	49,337 $181,000
Q2 2021 Aug 05, 2021	BUY	$5.51 - $6.32 $64,334 - $73,792	11,676 Added 35.9%	44,197 $266,000
Q1 2021 May 14, 2021	BUY	$5.99 - $7.82 $38,383 - $50,110	6,408 Added 24.54%	32,521 $195,000
Q4 2020 Feb 12, 2021	BUY	$5.21 - $7.39 $24,935 - $35,368	4,786 Added 22.44%	26,113 $164,000
Q3 2020 Nov 13, 2020	BUY	$4.65 - $7.25 $17,856 - $27,840	3,840 Added 21.96%	21,327 $138,000
Q2 2020 Aug 13, 2020	SELL	$1.55 - $5.27 $21,332 - $72,531	-13,763 Reduced 44.04%	17,487 $85,000
Q4 2018 Feb 13, 2019	BUY	$9.18 - $14.48 $286,875 - $452,500	31,250 New	31,250 $308,000

Others Institutions Holding TAST

# of Institutions

Shares Held

430K

Call Options Held

Put Options Held

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About CARROLS RESTAURANT GROUP, INC.

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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