Assenagon Asset Management S.A. Red Robin Gourmet Burgers Inc Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$12.32 - $15.63 $613,991 - $778,952	-49,837 Reduced 33.37%	99,519 $1.38 Million
Q1 2023 Apr 18, 2023	BUY	$5.81 - $14.32 $755,625 - $1.86 Million	130,056 Added 673.87%	149,356 $2.14 Million
Q4 2022 Jan 12, 2023	SELL	$5.39 - $8.53 $863,208 - $1.37 Million	-160,150 Reduced 89.24%	19,300 $108,000
Q3 2022 Oct 27, 2022	SELL	$6.21 - $10.65 $22,101 - $37,903	-3,559 Reduced 1.94%	179,450 $1.21 Million
Q2 2022 Jul 27, 2022	BUY	$7.17 - $16.13 $327,891 - $737,641	45,731 Added 33.31%	183,009 $1.47 Million
Q1 2022 Apr 25, 2022	BUY	$12.98 - $18.42 $1.78 Million - $2.53 Million	137,278 New	137,278 $2.32 Million
Q1 2019 Apr 26, 2019	SELL	$26.77 - $33.77 $527,395 - $665,302	-19,701 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$26.13 - $39.62 $514,787 - $780,553	19,701 New	19,701 $526,000
Q1 2018 Apr 30, 2018	SELL	$52.05 - $62.25 $4.45 Million - $5.32 Million	-85,525 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$46.95 - $69.7 $4.02 Million - $5.96 Million	85,525	85,525 $4.82 Million

8.4M

51.8K

258K

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $90.6M
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...

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