Bank Of New York Mellon Corp Red Robin Gourmet Burgers Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $1 Million - $2.25 Million	-139,606 Reduced 86.96%	20,926 $168,000
Q1 2022 May 11, 2022	BUY	$12.98 - $18.42 $136,147 - $193,207	10,489 Added 6.99%	160,532 $2.71 Million
Q4 2021 Feb 11, 2022	SELL	$15.2 - $24.06 $31,874 - $50,453	-2,097 Reduced 1.38%	150,043 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$20.45 - $33.5 $108,753 - $178,153	5,318 Added 3.62%	152,140 $3.51 Million
Q2 2021 Aug 11, 2021	SELL	$30.0 - $37.84 $410,790 - $518,143	-13,693 Reduced 8.53%	146,822 $4.86 Million
Q1 2021 May 13, 2021	SELL	$18.43 - $41.14 $17,582 - $39,247	-954 Reduced 0.59%	160,515 $6.4 Million
Q4 2020 Feb 09, 2021	BUY	$11.79 - $21.56 $120,210 - $219,825	10,196 Added 6.74%	161,469 $3.11 Million
Q3 2020 Nov 12, 2020	BUY	$7.48 - $14.79 $87,456 - $172,924	11,692 Added 8.38%	151,273 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$7.06 - $19.18 $57,687 - $156,719	-8,171 Reduced 5.53%	139,581 $1.42 Million
Q1 2020 May 06, 2020	SELL	$5.18 - $37.13 $33,032 - $236,778	-6,377 Reduced 4.14%	147,752 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$26.0 - $33.02 $379,106 - $481,464	-14,581 Reduced 8.64%	154,129 $5.09 Million
Q3 2019 Nov 07, 2019	BUY	$29.12 - $35.28 $58,065 - $70,348	1,994 Added 1.2%	168,710 $5.61 Million
Q2 2019 Aug 12, 2019	SELL	$25.45 - $34.77 $4.75 Million - $6.5 Million	-186,824 Reduced 52.84%	166,716 $5.1 Million
Q1 2019 May 14, 2019	BUY	$26.77 - $33.77 $4.87 Million - $6.14 Million	181,945 Added 106.03%	353,540 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	$26.13 - $39.62 $85,810 - $130,112	3,284 Added 1.95%	171,595 $4.59 Million
Q3 2018 Nov 09, 2018	SELL	$36.95 - $50.3 $396,362 - $539,568	-10,727 Reduced 5.99%	168,311 $0
Q2 2018 Aug 06, 2018	BUY	$46.6 - $64.6 $725,608 - $1.01 Million	15,571 Added 9.53%	179,038 $8.34 Million
Q1 2018 May 15, 2018	SELL	$52.05 - $62.25 $129,031 - $154,317	-2,479 Reduced 1.49%	163,467 $9.48 Million
Q4 2017 Feb 09, 2018	BUY	$46.95 - $69.7 $7.79 Million - $11.6 Million	165,946	165,946 $9.36 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$5.47 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.22 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.84 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.54 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.53 Million
0.21% 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 $88.4M
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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