Charles Schwab Investment Management Inc Fiesta Restaurant Group, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
BUY
$7.15 - $9.0 $357,121 - $449,523
49,947 New
49,947 $396,000
Q2 2022

Aug 15, 2022
SELL
$6.05 - $8.03 $292,511 - $388,242
-48,349 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$7.48 - $11.37 $291 - $443
39 Added 0.08%
48,349 $362,000
Q4 2021

Feb 11, 2022
SELL
$9.18 - $12.15 $55 - $72
-6 Reduced 0.01%
48,310 $532,000
Q3 2021

Nov 16, 2021
SELL
$10.69 - $14.94 $743,147 - $1.04 Million
-69,518 Reduced 59.0%
48,316 $530,000
Q2 2021

Aug 16, 2021
BUY
$12.6 - $14.76 $10,067 - $11,793
799 Added 0.68%
117,834 $1.58 Million
Q1 2021

May 17, 2021
SELL
$10.71 - $18.3 $1.9 Million - $3.25 Million
-177,475 Reduced 60.26%
117,035 $1.47 Million
Q4 2020

Feb 16, 2021
BUY
$8.64 - $13.16 $106,332 - $161,960
12,307 Added 4.36%
294,510 $3.36 Million
Q3 2020

Nov 13, 2020
BUY
$5.52 - $12.9 $8,798 - $20,562
1,594 Added 0.57%
282,203 $2.65 Million
Q2 2020

Aug 14, 2020
BUY
$3.84 - $9.81 $304,615 - $778,197
79,327 Added 39.41%
280,609 $1.79 Million
Q1 2020

May 15, 2020
BUY
$2.95 - $11.0 $187,761 - $700,128
63,648 Added 46.24%
201,282 $812,000
Q4 2019

Feb 07, 2020
BUY
$8.52 - $10.31 $13,018 - $15,753
1,528 Added 1.12%
137,634 $1.36 Million
Q3 2019

Nov 08, 2019
SELL
$8.38 - $13.14 $20,271 - $31,785
-2,419 Reduced 1.75%
136,106 $1.42 Million
Q2 2019

Aug 09, 2019
BUY
$12.41 - $14.26 $48,026 - $55,186
3,870 Added 2.87%
138,525 $1.82 Million
Q1 2019

May 14, 2019
SELL
$12.83 - $16.72 $1.3 Million - $1.7 Million
-101,502 Reduced 42.98%
134,655 $1.77 Million
Q4 2018

Feb 14, 2019
SELL
$14.32 - $29.82 $66,187 - $137,828
-4,622 Reduced 1.92%
236,157 $3.66 Million
Q3 2018

Nov 13, 2018
SELL
$25.85 - $30.55 $237,277 - $280,418
-9,179 Reduced 3.67%
240,779 $6.44 Million
Q2 2018

Aug 08, 2018
BUY
$18.05 - $29.05 $358,436 - $576,874
19,858 Added 8.63%
249,958 $7.17 Million
Q1 2018

May 07, 2018
BUY
$16.6 - $20.2 $690,609 - $840,380
41,603 Added 22.07%
230,100 $4.26 Million
Q4 2017

Jan 17, 2018
BUY
$16.1 - $20.1 $548,655 - $684,967
34,078 Added 22.07%
188,497 $3.58 Million
Q3 2017

Nov 13, 2017
BUY
$15.9 - $19.05 $2.46 Million - $2.94 Million
154,419
154,419 $2.93 Million

About Fiesta Restaurant Group, Inc.

FRGI Quotes by TradingView
  • Ticker FRGI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 25,995,300
  • Description
  • Fiesta Restaurant Group, Inc., together with its subsidiaries, owns, operates, and franchises fast-casual restaurants. It operates its fast-casual restaurants under the Pollo Tropical and Taco Cabana brands. The company's Pollo Tropical restaurants offer fire-grilled and citrus marinated chicken, and other freshly prepared tropical inspired menu...
More about FRGI
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