Boston Partners Potbelly Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Potbelly Corp stock. As of the latest transaction made, Boston Partners holds 52,813 shares of PBPB stock, worth $476,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,813

Previous 52,813 -0.0%

Holding current value

$476,373

Previous $424,000 3.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.05 - $14.12 $231,602 - $325,395	-23,045 Reduced 30.38%	52,813 $639,000
Q4 2023 Feb 07, 2024	BUY	$7.35 - $10.75 $557,556 - $815,473	75,858 New	75,858 $790,000
Q3 2022 Nov 09, 2022	BUY	$4.48 - $6.59 $3,024 - $4,448	675 Added 1.11%	61,352 $278,000
Q2 2022 Aug 10, 2022	BUY	$4.99 - $6.67 $23,472 - $31,375	4,704 Added 8.4%	60,677 $343,000
Q4 2021 Feb 04, 2022	BUY	$5.03 - $6.86 $34,284 - $46,757	6,816 Added 13.87%	55,973 $312,000
Q3 2021 Nov 05, 2021	SELL	$6.2 - $7.9 $10,502 - $13,382	-1,694 Reduced 3.33%	49,157 $333,000
Q2 2021 Aug 12, 2021	SELL	$5.94 - $8.95 $448,957 - $676,458	-75,582 Reduced 59.78%	50,851 $402,000
Q1 2021 May 10, 2021	SELL	$4.35 - $6.82 $56,545 - $88,653	-12,999 Reduced 9.32%	126,433 $747,000
Q4 2020 Feb 04, 2021	BUY	$3.35 - $5.35 $467,097 - $745,961	139,432 New	139,432 $614,000
Q2 2019 Aug 09, 2019	SELL	$4.45 - $9.36 $157,530 - $331,344	-35,400 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$7.96 - $8.76 $183,876 - $202,356	-23,100 Reduced 39.49%	35,400 $301,000
Q4 2018 Feb 07, 2019	BUY	$8.02 - $13.43 $469,170 - $785,655	58,500 New	58,500 $471,000

Others Institutions Holding PBPB

# of Institutions

112

Shares Held

21.2M

Call Options Held

97.9K

Put Options Held

11.2K

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $259M
Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...

More about PBPB

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