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

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$7.4 - $9.51 $39,434 - $50,678	-5,329 Reduced 5.23%	96,483 $917,000
Q4 2023 Feb 06, 2024	SELL	$5.34 - $8.26 $18,748 - $29,000	-3,511 Reduced 3.33%	101,812 $802,000
Q3 2023 Nov 08, 2023	BUY	$4.78 - $7.38 $20,659 - $31,896	4,322 Added 4.28%	105,323 $694,000
Q2 2023 Aug 09, 2023	BUY	$2.49 - $5.94 $224,779 - $536,221	90,273 Added 841.47%	101,001 $509,000
Q3 2022 Nov 14, 2022	SELL	$1.59 - $2.61 $36,789 - $60,390	-23,138 Reduced 68.32%	10,728 $18,000
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $100,906 - $204,965	-78,833 Reduced 69.95%	33,866 $69,000
Q1 2022 May 13, 2022	BUY	$2.02 - $3.22 $84,436 - $134,596	41,800 Added 58.96%	112,699 $255,000
Q4 2021 Feb 11, 2022	SELL	$2.61 - $4.08 $317,201 - $495,854	-121,533 Reduced 63.16%	70,899 $210,000
Q3 2021 Nov 16, 2021	SELL	$3.66 - $6.09 $614,254 - $1.02 Million	-167,829 Reduced 46.59%	192,432 $705,000
Q2 2021 Aug 16, 2021	BUY	$5.51 - $6.32 $73,751 - $84,593	13,385 Added 3.86%	360,261 $2.17 Million
Q1 2021 May 17, 2021	BUY	$5.99 - $7.82 $553,787 - $722,974	92,452 Added 36.34%	346,876 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$5.21 - $7.39 $17,568 - $24,919	-3,372 Reduced 1.31%	254,424 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$4.65 - $7.25 $11,141 - $17,371	2,396 Added 0.94%	257,796 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$1.55 - $5.27 $26,128 - $88,836	16,857 Added 7.07%	255,400 $1.24 Million
Q1 2020 May 15, 2020	SELL	$1.07 - $7.09 $32,095 - $212,671	-29,996 Reduced 11.17%	238,543 $435,000
Q4 2019 Feb 07, 2020	BUY	$6.49 - $8.43 $151,612 - $196,933	23,361 Added 9.53%	268,539 $1.89 Million
Q3 2019 Nov 08, 2019	BUY	$6.81 - $9.68 $285,652 - $406,037	41,946 Added 20.64%	245,178 $2.03 Million
Q2 2019 Aug 09, 2019	SELL	$8.31 - $10.53 $1.14 Million - $1.44 Million	-136,587 Reduced 40.19%	203,232 $1.84 Million
Q1 2019 May 14, 2019	BUY	$8.48 - $11.19 $74,937 - $98,886	8,837 Added 2.67%	339,819 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	$9.18 - $14.48 $710,853 - $1.12 Million	77,435 Added 30.54%	330,982 $3.26 Million
Q3 2018 Nov 13, 2018	BUY	$13.8 - $16.3 $1.09 Million - $1.28 Million	78,806 Added 45.1%	253,547 $3.7 Million
Q2 2018 Aug 08, 2018	BUY	$10.3 - $15.05 $121,354 - $177,319	11,782 Added 7.23%	174,741 $2.6 Million
Q1 2018 May 07, 2018	BUY	$11.1 - $13.45 $8,680 - $10,517	782 Added 0.48%	162,959 $1.83 Million
Q4 2017 Jan 17, 2018	BUY	$10.0 - $13.3 $115,260 - $153,295	11,526 Added 7.65%	162,177 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.05 $1.59 Million - $1.82 Million	150,651	150,651 $1.64 Million

Others Institutions Holding TAST

# of Institutions

Shares Held

430K

Call Options Held

Put Options Held

View Full List

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...

More about TAST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account