Black Rock Inc. Red Robin Gourmet Burgers Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Black Rock Inc. holds 267,174 shares of RRGB stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,174

Previous 1,011,236 73.58%

Holding current value

$1.74 Million

Previous $7.75 Million 73.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.77 - $8.89 $4.29 Million - $6.61 Million	-744,062 Reduced 73.58%	267,174 $2.02 Million
Q1 2024 May 10, 2024	SELL	$6.23 - $11.83 $726,972 - $1.38 Million	-116,689 Reduced 10.35%	1,011,236 $7.75 Million
Q4 2023 Feb 13, 2024	BUY	$7.05 - $12.63 $561,560 - $1.01 Million	79,654 Added 7.6%	1,127,925 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$8.01 - $15.6 $309,554 - $602,877	38,646 Added 3.83%	1,048,271 $8.43 Million
Q2 2023 Aug 11, 2023	BUY	$12.32 - $15.63 $9.19 Million - $11.7 Million	745,851 Added 282.76%	1,009,625 $14 Million
Q1 2023 May 12, 2023	SELL	$5.81 - $14.32 $102,285 - $252,103	-17,605 Reduced 6.26%	263,774 $3.78 Million
Q4 2022 Feb 13, 2023	SELL	$5.39 - $8.53 $39,034 - $61,774	-7,242 Reduced 2.51%	281,379 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$6.21 - $10.65 $12,420 - $21,300	-2,000 Reduced 0.69%	288,621 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$7.17 - $16.13 $15.4 Million - $34.7 Million	-2,150,406 Reduced 88.09%	290,621 $2.33 Million
Q1 2022 May 12, 2022	BUY	$12.98 - $18.42 $160,913 - $228,352	12,397 Added 0.51%	2,441,027 $41.2 Million
Q4 2021 Feb 10, 2022	BUY	$15.2 - $24.06 $1.13 Million - $1.79 Million	74,480 Added 3.16%	2,428,630 $40.1 Million
Q3 2021 Nov 09, 2021	SELL	$20.45 - $33.5 $1.08 Million - $1.76 Million	-52,599 Reduced 2.19%	2,354,150 $54.3 Million
Q2 2021 Aug 11, 2021	BUY	$30.0 - $37.84 $72.2 Million - $91.1 Million	2,406,749 New	2,406,749 $79.7 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

9.5M

Call Options Held

38K

Put Options Held

172K

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 $103M
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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