Carnegie Capital Asset Management, LLC DUNKIN BRANDS GROUP INC Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-154,165 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	N/A	-3,278 Reduced 2.08%	154,165 $12.6 Million
Q2 2020 Jul 09, 2020	BUY	N/A	2,846 Added 1.84%	157,443 $10.3 Million
Q1 2020 May 08, 2020	BUY	N/A	12,394 Added 8.72%	154,597 $8.21 Million
Q4 2019 Feb 13, 2020	BUY	N/A	19,593 Added 15.98%	142,203 $10.7 Million
Q3 2019 Nov 20, 2019	BUY	N/A	4,142 Added 3.5%	122,610 $9.73 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,341 Added 1.14%	118,468 $9.44 Million
Q1 2019 May 14, 2019	BUY	N/A	1,450 Added 1.25%	117,127 $8.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,728 Reduced 15.81%	115,677 $7.42 Million
Q3 2018 Nov 27, 2018	BUY	N/A	25,476 Added 22.76%	137,405 $10.1 Million
Q2 2018 Aug 16, 2018	BUY	N/A	370 Added 0.33%	111,929 $8.09 Million
Q1 2018 May 15, 2018	BUY	N/A	14,182 Added 14.56%	111,559 $7.27 Million
Q4 2017 Feb 12, 2018	BUY	N/A	21,730 Added 28.73%	97,377 $5.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,412 Added 6.19%	75,647 $4.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,235	71,235 $3.77 Million

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