Comerica Bank Red Robin Gourmet Burgers Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$7.17 - $16.13 $84,010 - $188,995	-11,717 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	$15.2 - $24.06 $12,494 - $19,777	-822 Reduced 6.56%	11,717 $193,000
Q3 2021 Nov 22, 2021	SELL	$20.45 - $33.5 $6,380 - $10,452	-312 Reduced 2.43%	12,539 $289,000
Q2 2021 Aug 26, 2021	SELL	$30.0 - $37.84 $28,170 - $35,531	-939 Reduced 6.81%	12,851 $425,000
Q1 2021 Apr 28, 2021	SELL	$18.43 - $41.14 $5,031 - $11,231	-273 Reduced 1.94%	13,790 $550,000
Q4 2020 Jan 28, 2021	BUY	$11.79 - $21.56 $1,438 - $2,630	122 Added 0.88%	14,063 $270,000
Q3 2020 Oct 30, 2020	BUY	$7.48 - $14.79 $16,321 - $32,271	2,182 Added 18.56%	13,941 $183,000
Q2 2020 Jul 31, 2020	SELL	$7.06 - $19.18 $417,528 - $1.13 Million	-59,140 Reduced 83.41%	11,759 $119,000
Q1 2020 May 01, 2020	BUY	$5.18 - $37.13 $14,120 - $101,216	2,726 Added 4.0%	70,899 $604,000
Q4 2019 Feb 07, 2020	SELL	$26.0 - $33.02 $2,600 - $3,302	-100 Reduced 0.15%	68,173 $2.25 Million
Q3 2019 Oct 31, 2019	SELL	$29.12 - $35.28 $157,743 - $191,111	-5,417 Reduced 7.35%	68,273 $2.27 Million
Q2 2019 Aug 02, 2019	BUY	$25.45 - $34.77 $142,189 - $194,259	5,587 Added 8.2%	73,690 $0
Q1 2019 May 02, 2019	BUY	$26.77 - $33.77 $3,239 - $4,086	121 Added 0.18%	68,103 $0
Q4 2018 Feb 06, 2019	SELL	$26.13 - $39.62 $54,193 - $82,171	-2,074 Reduced 2.96%	67,982 $2.25 Million
Q3 2018 Nov 01, 2018	SELL	$36.95 - $50.3 $45,411 - $61,818	-1,229 Reduced 1.72%	70,056 $2.39 Million
Q2 2018 Aug 01, 2018	SELL	$46.6 - $64.6 $3,401 - $4,715	-73 Reduced 0.1%	71,285 $3.43 Million
Q1 2018 May 01, 2018	SELL	$52.05 - $62.25 $381,058 - $455,732	-7,321 Reduced 9.3%	71,358 $4.48 Million
Q4 2017 Feb 02, 2018	BUY	$46.95 - $69.7 $1.3 Million - $1.93 Million	27,636 Added 54.14%	78,679 $4.13 Million
Q3 2017 Nov 06, 2017	BUY	$53.75 - $67.0 $2.74 Million - $3.42 Million	51,043	51,043 $3.56 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$5.22 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.03 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.66 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.37 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.37 Million
0.21% of portfolio

View Full List

About RED ROBIN GOURMET BURGERS INC

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $84.2M
Description
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoh...

More about RRGB

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