Amtrust Financial Services, Inc. Noodles & CO Transaction History

Amtrust Financial Services, Inc.

$206 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$11.27 - $12.88 $2.56 Million - $2.92 Million	-226,729 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.6 - $13.27 $252,182 - $348,589	26,269 Added 13.1%	226,729 $2.83 Million
Q1 2021 May 12, 2021	BUY	$7.73 - $12.2 $357,040 - $563,505	46,189 Added 29.94%	200,460 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$6.3 - $8.53 $467,907 - $633,531	74,271 Added 92.84%	154,271 $1.22 Million
Q3 2020 Nov 09, 2020	SELL	$5.57 - $8.91 $410,119 - $656,043	-73,630 Reduced 47.93%	80,000 $550,000
Q2 2020 Aug 12, 2020	SELL	$3.41 - $6.85 $25,575 - $51,375	-7,500 Reduced 4.65%	153,630 $929,000
Q1 2020 May 14, 2020	BUY	$3.82 - $8.73 $15,604 - $35,662	4,085 Added 2.6%	161,130 $759,000
Q4 2019 Feb 14, 2020	SELL	$4.74 - $6.3 $4,740 - $6,300	-1,000 Reduced 0.63%	157,045 $870,000
Q3 2019 Nov 14, 2019	BUY	$5.29 - $8.52 $407,049 - $655,588	76,947 Added 94.88%	158,045 $895,000
Q2 2019 Aug 14, 2019	BUY	$5.88 - $8.54 $100,536 - $146,016	17,098 Added 26.72%	81,098 $639,000
Q1 2019 May 14, 2019	SELL	$6.36 - $8.06 $2,047 - $2,595	-322 Reduced 0.5%	64,000 $435,000
Q4 2018 Feb 13, 2019	SELL	$6.45 - $13.23 $830,618 - $1.7 Million	-128,778 Reduced 66.69%	64,322 $449,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $12.9 $440,612 - $585,969	45,424 Added 30.76%	193,100 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$7.2 - $12.75 $12,067 - $21,369	1,676 Added 1.15%	147,676 $1.82 Million
Q1 2018 May 11, 2018	BUY	$5.2 - $7.9 $5,200 - $7,900	1,000 Added 0.69%	146,000 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$4.15 - $5.7 $229,080 - $314,640	55,200 Added 61.47%	145,000 $761,000
Q3 2017 Nov 14, 2017	BUY	$3.6 - $4.85 $42,440 - $57,176	11,789 Added 15.11%	89,800 $395,000
Q2 2017 Aug 14, 2017	BUY	N/A	78,011	78,011 $304,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$4.6 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$2.98 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.48 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.43 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.16 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $30.2M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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