Bank Of New York Mellon Corp Carrols Restaurant Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$1.42 - $2.27 $27,032 - $43,213	19,037 New	19,037 $42.5 Million
Q4 2022 Feb 14, 2023	BUY	$1.36 - $1.75 $25,890 - $33,314	19,037 New	19,037 $25,000
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $132,990 - $270,137	-103,899 Reduced 84.51%	19,037 $38,000
Q1 2022 May 11, 2022	SELL	$2.02 - $3.22 $5,942 - $9,473	-2,942 Reduced 2.34%	122,936 $277,000
Q4 2021 Feb 11, 2022	BUY	$2.61 - $4.08 $3,578 - $5,593	1,371 Added 1.1%	125,878 $373,000
Q3 2021 Nov 12, 2021	BUY	$3.66 - $6.09 $26,099 - $43,427	7,131 Added 6.08%	124,507 $455,000
Q2 2021 Aug 11, 2021	SELL	$5.51 - $6.32 $12,017 - $13,783	-2,181 Reduced 1.82%	117,376 $705,000
Q1 2021 May 13, 2021	SELL	$5.99 - $7.82 $263 - $344	-44 Reduced 0.04%	119,557 $716,000
Q4 2020 Feb 09, 2021	SELL	$5.21 - $7.39 $28,285 - $40,120	-5,429 Reduced 4.34%	119,601 $751,000
Q3 2020 Nov 12, 2020	SELL	$4.65 - $7.25 $4,217 - $6,575	-907 Reduced 0.72%	125,030 $806,000
Q2 2020 Aug 12, 2020	SELL	$1.55 - $5.27 $30,431 - $103,465	-19,633 Reduced 13.49%	125,937 $609,000
Q1 2020 May 06, 2020	SELL	$1.07 - $7.09 $4,534 - $30,047	-4,238 Reduced 2.83%	145,570 $264,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $8.43 $122,706 - $159,386	-18,907 Reduced 11.21%	149,808 $1.06 Million
Q3 2019 Nov 07, 2019	SELL	$6.81 - $9.68 $49,474 - $70,325	-7,265 Reduced 4.13%	168,715 $1.4 Million
Q2 2019 Aug 12, 2019	BUY	$8.31 - $10.53 $145,466 - $184,327	17,505 Added 11.05%	175,980 $1.59 Million
Q1 2019 May 14, 2019	BUY	$8.48 - $11.19 $18,003 - $23,756	2,123 Added 1.36%	158,475 $1.58 Million
Q4 2018 Feb 11, 2019	SELL	$9.18 - $14.48 $194,092 - $306,150	-21,143 Reduced 11.91%	156,352 $1.54 Million
Q3 2018 Nov 09, 2018	BUY	$13.8 - $16.3 $26,578 - $31,393	1,926 Added 1.1%	177,495 $0
Q2 2018 Aug 06, 2018	SELL	$10.3 - $15.05 $154,798 - $226,186	-15,029 Reduced 7.89%	175,569 $2.61 Million
Q1 2018 May 15, 2018	SELL	$11.1 - $13.45 $5,172 - $6,267	-466 Reduced 0.24%	190,598 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	$10.0 - $13.3 $1.91 Million - $2.54 Million	191,064	191,064 $2.32 Million

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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