Boston Partners Carrols Restaurant Group, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$5.34 - $8.26 $114,842 - $177,639	-21,506 Reduced 32.48%	44,717 $352,000
Q2 2023 Aug 10, 2023	SELL	$2.49 - $5.94 $908,501 - $2.17 Million	-364,860 Reduced 84.64%	66,223 $333,000
Q1 2023 May 09, 2023	BUY	$1.42 - $2.27 $4,880 - $7,801	3,437 Added 0.8%	431,083 $961,000
Q4 2022 Feb 07, 2023	BUY	$1.36 - $1.75 $116,067 - $149,352	85,344 Added 24.93%	427,646 $581,000
Q3 2022 Nov 09, 2022	BUY	$1.59 - $2.61 $303,883 - $498,828	191,122 Added 126.42%	342,302 $558,000
Q2 2022 Aug 10, 2022	SELL	$1.28 - $2.6 $234,462 - $476,252	-183,174 Reduced 54.78%	151,180 $305,000
Q1 2022 May 10, 2022	BUY	$2.02 - $3.22 $417,299 - $665,200	206,584 Added 161.68%	334,354 $756,000
Q4 2021 Feb 04, 2022	SELL	$2.61 - $4.08 $169,086 - $264,318	-64,784 Reduced 33.64%	127,770 $378,000
Q3 2021 Nov 05, 2021	SELL	$3.66 - $6.09 $66,754 - $111,075	-18,239 Reduced 8.65%	192,554 $705,000
Q2 2021 Aug 12, 2021	SELL	$5.51 - $6.32 $549,798 - $630,622	-99,782 Reduced 32.13%	210,793 $1.27 Million
Q1 2021 May 10, 2021	BUY	$5.99 - $7.82 $380,730 - $497,047	63,561 Added 25.73%	310,575 $1.86 Million
Q4 2020 Feb 04, 2021	SELL	$5.21 - $7.39 $38,673 - $54,855	-7,423 Reduced 2.92%	247,014 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$4.65 - $7.25 $57,357 - $89,428	-12,335 Reduced 4.62%	254,437 $1.64 Million
Q2 2020 Aug 12, 2020	BUY	$1.55 - $5.27 $203,583 - $692,182	131,344 Added 96.98%	266,772 $1.29 Million
Q1 2020 May 13, 2020	SELL	$1.07 - $7.09 $214,003 - $1.42 Million	-200,003 Reduced 59.63%	135,428 $246,000
Q4 2019 Feb 05, 2020	BUY	$6.49 - $8.43 $848,995 - $1.1 Million	130,816 Added 63.93%	335,431 $2.37 Million
Q3 2019 Nov 20, 2019	SELL	$6.81 - $9.68 $1.6 Million - $2.28 Million	-235,088 Reduced 53.47%	204,615 $1.7 Million
Q2 2019 Aug 09, 2019	BUY	$8.31 - $10.53 $3.65 Million - $4.63 Million	439,703 New	439,703 $3.97 Million
Q2 2018 Aug 03, 2018	SELL	$10.3 - $15.05 $2.77 Million - $4.04 Million	-268,490 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$11.1 - $13.45 $966,588 - $1.17 Million	-87,080 Reduced 24.49%	268,490 $3.01 Million
Q4 2017 Feb 01, 2018	SELL	$10.0 - $13.3 $646,400 - $859,712	-64,640 Reduced 15.38%	355,570 $4.32 Million
Q3 2017 Nov 02, 2017	BUY	$10.55 - $12.05 $4.43 Million - $5.06 Million	420,210	420,210 $4.58 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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