Barclays PLC Red Robin Gourmet Burgers Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Barclays PLC holds 2,081 shares of RRGB stock, worth $11,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,081

Previous 2,081 -0.0%

Holding current value

$11,029

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$3.01 - $6.88 $6,263 - $14,317	2,081 New	2,081 $9,000
Q1 2024 May 15, 2024	SELL	$6.23 - $11.83 $70,405 - $133,690	-11,301 Reduced 51.36%	10,703 $82,000
Q4 2023 Feb 15, 2024	BUY	$7.05 - $12.63 $135,677 - $243,064	19,245 Added 697.54%	22,004 $274,000
Q3 2023 Nov 07, 2023	SELL	$8.01 - $15.6 $3,195 - $6,224	-399 Reduced 12.63%	2,759 $22,000
Q2 2023 Aug 03, 2023	SELL	$12.32 - $15.63 $521,764 - $661,946	-42,351 Reduced 93.06%	3,158 $43,000
Q1 2023 May 04, 2023	BUY	$5.81 - $14.32 $264,407 - $651,688	45,509 New	45,509 $652,000
Q2 2022 Aug 12, 2022	SELL	$7.17 - $16.13 $89,961 - $202,383	-12,547 Reduced 78.6%	3,417 $27,000
Q1 2022 May 16, 2022	SELL	$12.98 - $18.42 $155,059 - $220,045	-11,946 Reduced 42.8%	15,964 $270,000
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $102,280 - $161,899	6,729 Added 31.77%	27,910 $461,000
Q3 2021 Nov 09, 2021	BUY	$20.45 - $33.5 $94,192 - $154,301	4,606 Added 27.79%	21,181 $489,000
Q2 2021 Aug 13, 2021	SELL	$30.0 - $37.84 $252,240 - $318,158	-8,408 Reduced 33.65%	16,575 $550,000
Q1 2021 May 13, 2021	SELL	$18.43 - $41.14 $235,701 - $526,139	-12,789 Reduced 33.86%	24,983 $997,000
Q4 2020 Feb 11, 2021	SELL	$11.79 - $21.56 $310,289 - $567,416	-26,318 Reduced 41.06%	37,772 $726,000
Q3 2020 Nov 12, 2020	BUY	$7.48 - $14.79 $151,903 - $300,355	20,308 Added 46.38%	64,090 $844,000
Q2 2020 Aug 12, 2020	SELL	$7.06 - $19.18 $215,082 - $584,318	-30,465 Reduced 41.03%	43,782 $447,000
Q1 2020 May 13, 2020	BUY	$5.18 - $37.13 $247,660 - $1.78 Million	47,811 Added 180.86%	74,247 $632,000
Q4 2019 Feb 10, 2020	SELL	$26.0 - $33.02 $146,536 - $186,100	-5,636 Reduced 17.57%	26,436 $872,000
Q3 2019 Nov 14, 2019	BUY	$29.12 - $35.28 $298,975 - $362,219	10,267 Added 47.09%	32,072 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$25.45 - $34.77 $648,033 - $885,348	-25,463 Reduced 53.87%	21,805 $667,000
Q1 2019 May 15, 2019	BUY	$26.77 - $33.77 $776,410 - $979,431	29,003 Added 158.79%	47,268 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $547,919 - $830,791	-20,969 Reduced 53.45%	18,265 $489,000
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.3 $509,097 - $693,033	-13,778 Reduced 25.99%	39,234 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$46.6 - $64.6 $842,714 - $1.17 Million	-18,084 Reduced 25.44%	53,012 $2.47 Million
Q1 2018 May 15, 2018	BUY	$52.05 - $62.25 $2.87 Million - $3.43 Million	55,049 Added 343.05%	71,096 $4.12 Million
Q4 2017 Feb 14, 2018	BUY	$46.95 - $69.7 $251,041 - $372,685	5,347 Added 49.97%	16,047 $904,000
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $575,125 - $716,900	10,700	10,700 $716,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

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 $84.2M
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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