Bank Of America Corp Red Robin Gourmet Burgers Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Bank Of America Corp holds 21,495 shares of RRGB stock, worth $79,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,495

Previous 14,791 45.32%

Holding current value

$79,746

Previous $113,000 43.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.77 - $8.89 $38,682 - $59,598	6,704 Added 45.32%	21,495 $162,000
Q1 2024 May 15, 2024	SELL	$6.23 - $11.83 $283,446 - $538,229	-45,497 Reduced 75.47%	14,791 $113,000
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.63 $43,625 - $78,154	-6,188 Reduced 9.31%	60,288 $751,000
Q2 2023 Aug 14, 2023	BUY	$12.32 - $15.63 $63,866 - $81,025	5,184 Added 8.46%	66,476 $919,000
Q1 2023 May 12, 2023	BUY	$5.81 - $14.32 $284,550 - $701,336	48,976 Added 397.66%	61,292 $877,000
Q4 2022 Feb 10, 2023	BUY	$5.39 - $8.53 $51,086 - $80,847	9,478 Added 333.97%	12,316 $68,000
Q3 2022 Nov 14, 2022	SELL	$6.21 - $10.65 $212,711 - $364,794	-34,253 Reduced 92.35%	2,838 $19,000
Q2 2022 Aug 12, 2022	SELL	$7.17 - $16.13 $76,410 - $171,897	-10,657 Reduced 22.32%	37,091 $297,000
Q1 2022 May 16, 2022	BUY	$12.98 - $18.42 $247,256 - $350,882	19,049 Added 66.38%	47,748 $805,000
Q4 2021 Feb 08, 2022	BUY	$15.2 - $24.06 $183,023 - $289,706	12,041 Added 72.28%	28,699 $475,000
Q3 2021 Nov 15, 2021	BUY	$20.45 - $33.5 $68,875 - $112,828	3,368 Added 25.34%	16,658 $384,000
Q2 2021 Sep 13, 2021	BUY	$30.0 - $37.84 $398,700 - $502,893	13,290 New	13,290 $440,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

11.2M

Call Options Held

141K

Put Options Held

160K

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 $59M
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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Bank Of America Corp Red Robin Gourmet Burgers Inc Transaction History