Assenagon Asset Management S.A. Carrols Restaurant Group, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$5.34 - $8.26 $1.34 Million - $2.08 Million	-251,729 Reduced 54.7%	208,448 $1.64 Million
Q3 2023 Nov 06, 2023	BUY	$4.78 - $7.38 $1.42 Million - $2.19 Million	296,473 Added 181.1%	460,177 $3.03 Million
Q2 2023 Jul 25, 2023	BUY	$2.49 - $5.94 $82,660 - $197,190	33,197 Added 25.44%	163,704 $825,000
Q1 2023 Apr 18, 2023	BUY	$1.42 - $2.27 $36,712 - $58,688	25,854 Added 24.7%	130,507 $291,000
Q4 2022 Jan 12, 2023	SELL	$1.36 - $1.75 $170,459 - $219,341	-125,338 Reduced 54.5%	104,653 $142,000
Q3 2022 Oct 27, 2022	SELL	$1.59 - $2.61 $19,681 - $32,306	-12,378 Reduced 5.11%	229,991 $375,000
Q2 2022 Jul 27, 2022	SELL	$1.28 - $2.6 $121,141 - $246,069	-94,642 Reduced 28.08%	242,369 $490,000
Q1 2022 Apr 25, 2022	BUY	$2.02 - $3.22 $531,346 - $846,998	263,043 Added 355.62%	337,011 $762,000
Q4 2021 Feb 01, 2022	BUY	$2.61 - $4.08 $193,056 - $301,789	73,968 New	73,968 $219,000
Q3 2021 Oct 19, 2021	SELL	$3.66 - $6.09 $368,737 - $613,555	-100,748 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$5.51 - $6.32 $981,562 - $1.13 Million	-178,142 Reduced 63.88%	100,748 $605,000
Q1 2021 Apr 26, 2021	BUY	$5.99 - $7.82 $300,404 - $392,180	50,151 Added 21.92%	278,890 $1.67 Million
Q4 2020 Feb 01, 2021	BUY	$5.21 - $7.39 $1.19 Million - $1.69 Million	228,739 New	228,739 $1.44 Million
Q3 2020 Oct 07, 2020	SELL	$4.65 - $7.25 $64,569 - $100,673	-13,886 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$1.55 - $5.27 $21,523 - $73,179	13,886 New	13,886 $67,000
Q2 2019 Aug 12, 2019	SELL	$8.31 - $10.53 $1.29 Million - $1.64 Million	-155,400 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$8.48 - $11.19 $698,429 - $921,630	82,362 Added 112.77%	155,400 $1.55 Million
Q4 2018 Jan 23, 2019	BUY	$9.18 - $14.48 $670,488 - $1.06 Million	73,038 New	73,038 $719,000

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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