Connor, Clark & Lunn Investment Management Ltd. Carrols Restaurant Group, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$5.34 - $8.26 $17,120 - $26,481	3,206 Added 1.55%	210,273 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$4.78 - $7.38 $28,804 - $44,471	-6,026 Reduced 2.83%	207,067 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$2.49 - $5.94 $185,741 - $443,094	74,595 Added 53.86%	213,093 $1.07 Million
Q1 2023 May 09, 2023	BUY	$1.42 - $2.27 $40,974 - $65,500	28,855 Added 26.32%	138,498 $308,000
Q4 2022 Feb 10, 2023	BUY	$1.36 - $1.75 $46,385 - $59,687	34,107 Added 45.15%	109,643 $149,000
Q3 2022 Nov 10, 2022	BUY	$1.59 - $2.61 $120,102 - $197,148	75,536 New	75,536 $123,000
Q1 2022 May 12, 2022	SELL	$2.02 - $3.22 $81,953 - $130,638	-40,571 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$2.61 - $4.08 $137,643 - $215,166	-52,737 Reduced 56.52%	40,571 $120,000
Q3 2021 Nov 12, 2021	SELL	$3.66 - $6.09 $83,060 - $138,206	-22,694 Reduced 19.56%	93,308 $342,000
Q2 2021 Aug 12, 2021	BUY	$5.51 - $6.32 $37,468 - $42,976	6,800 Added 6.23%	116,002 $697,000
Q1 2021 May 13, 2021	BUY	$5.99 - $7.82 $52,250 - $68,213	8,723 Added 8.68%	109,202 $654,000
Q4 2020 Feb 16, 2021	BUY	$5.21 - $7.39 $155,690 - $220,835	29,883 Added 42.33%	100,479 $631,000
Q3 2020 Nov 12, 2020	BUY	$4.65 - $7.25 $328,271 - $511,821	70,596 New	70,596 $455,000
Q2 2019 Aug 07, 2019	SELL	$8.31 - $10.53 $282,731 - $358,262	-34,023 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$8.48 - $11.19 $84,884 - $112,011	10,010 Added 41.69%	34,023 $339,000
Q4 2018 Feb 12, 2019	BUY	$9.18 - $14.48 $69,768 - $110,048	7,600 Added 46.3%	24,013 $236,000
Q3 2018 Nov 13, 2018	BUY	$13.8 - $16.3 $226,499 - $267,531	16,413 New	16,413 $240,000

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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