American International Group, Inc. Red Robin Gourmet Burgers Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.23 - $11.83 $1,956 - $3,714	-314 Reduced 3.98%	7,576 $58,000
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.63 $225 - $404	-32 Reduced 0.4%	7,890 $98,000
Q3 2023 Nov 13, 2023	BUY	$8.01 - $15.6 $2,258 - $4,399	282 Added 3.69%	7,922 $63,000
Q2 2023 Aug 04, 2023	BUY	$12.32 - $15.63 $94,124 - $119,413	7,640 New	7,640 $105,000
Q2 2022 Aug 12, 2022	SELL	$7.17 - $16.13 $64,071 - $144,137	-8,936 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.98 - $18.42 $7,087 - $10,057	-546 Reduced 5.76%	8,936 $151,000
Q4 2021 Feb 11, 2022	SELL	$15.2 - $24.06 $4,590 - $7,266	-302 Reduced 3.09%	9,482 $157,000
Q3 2021 Nov 12, 2021	SELL	$20.45 - $33.5 $6,973 - $11,423	-341 Reduced 3.37%	9,784 $226,000
Q2 2021 Aug 13, 2021	SELL	$30.0 - $37.84 $5,520 - $6,962	-184 Reduced 1.78%	10,125 $335,000
Q1 2021 May 07, 2021	SELL	$18.43 - $41.14 $2,101 - $4,689	-114 Reduced 1.09%	10,309 $411,000
Q4 2020 Feb 12, 2021	SELL	$11.79 - $21.56 $3,077 - $5,627	-261 Reduced 2.44%	10,423 $200,000
Q3 2020 Nov 04, 2020	BUY	$7.48 - $14.79 $12,020 - $23,767	1,607 Added 17.7%	10,684 $141,000
Q2 2020 Aug 12, 2020	BUY	$7.06 - $19.18 $1,094 - $2,972	155 Added 1.74%	9,077 $93,000
Q1 2020 May 04, 2020	SELL	$5.18 - $37.13 $2,289 - $16,411	-442 Reduced 4.72%	8,922 $76,000
Q4 2019 Feb 05, 2020	SELL	$26.0 - $33.02 $6,630 - $8,420	-255 Reduced 2.65%	9,364 $309,000
Q3 2019 Nov 08, 2019	SELL	$29.12 - $35.28 $3,144 - $3,810	-108 Reduced 1.11%	9,619 $320,000
Q2 2019 Aug 13, 2019	SELL	$25.45 - $34.77 $2,137 - $2,920	-84 Reduced 0.86%	9,727 $297,000
Q1 2019 May 06, 2019	SELL	$26.77 - $33.77 $7,201 - $9,084	-269 Reduced 2.67%	9,811 $283,000
Q4 2018 Feb 13, 2019	SELL	$26.13 - $39.62 $3,135 - $4,754	-120 Reduced 1.18%	10,080 $269,000
Q3 2018 Nov 09, 2018	BUY	$36.95 - $50.3 $7,131 - $9,707	193 Added 1.93%	10,200 $410,000
Q2 2018 Aug 08, 2018	BUY	$46.6 - $64.6 $82,668 - $114,600	1,774 Added 21.55%	10,007 $466,000
Q1 2018 May 07, 2018	SELL	$52.05 - $62.25 $104,776 - $125,309	-2,013 Reduced 19.65%	8,233 $478,000
Q4 2017 Feb 09, 2018	BUY	$46.95 - $69.7 $1,971 - $2,927	42 Added 0.41%	10,246 $578,000
Q3 2017 Nov 09, 2017	BUY	$53.75 - $67.0 $548,465 - $683,668	10,204	10,204 $684,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

11.2M

Call Options Held

141K

Put Options Held

160K

Archon Capital Management LLC Seattle, WA

1.19M
Shares

$5.21 Million
7.41% of portfolio
First Eagle Investment Management, LLC

1.01M
Shares

$4.42 Million
0.02% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

911K
Shares

$4 Million
1.75% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$3.33 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.03 Million
4.06% 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 $69.8M
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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