Federated Hermes, Inc. Red Robin Gourmet Burgers Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$5.77 - $8.89 $1.27 Million - $1.95 Million	-219,724 Reduced 91.55%	20,275 $153,000
Q1 2024 May 14, 2024	SELL	$6.23 - $11.83 $455,699 - $865,317	-73,146 Reduced 23.36%	239,999 $1.84 Million
Q4 2023 Jan 31, 2024	SELL	$7.05 - $12.63 $40,008 - $71,675	-5,675 Reduced 1.78%	313,145 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$8.01 - $15.6 $26,497 - $51,604	-3,308 Reduced 1.03%	318,820 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $15.63 $67,328 - $85,417	-5,465 Reduced 1.67%	322,128 $4.46 Million
Q4 2022 Feb 13, 2023	SELL	$5.39 - $8.53 $134 - $213	-25 Reduced 0.01%	327,593 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$6.21 - $10.65 $3,974 - $6,816	-640 Reduced 0.19%	327,618 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$7.17 - $16.13 $1.97 Million - $4.44 Million	275,060 Added 517.05%	328,258 $2.64 Million
Q1 2022 May 13, 2022	BUY	$12.98 - $18.42 $418,721 - $594,210	32,259 Added 154.06%	53,198 $897,000
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $67,716 - $107,187	4,455 Added 27.03%	20,939 $346,000
Q3 2021 Nov 15, 2021	BUY	$20.45 - $33.5 $40 - $67	2 Added 0.01%	16,484 $380,000
Q2 2021 Aug 16, 2021	BUY	$30.0 - $37.84 $168,270 - $212,244	5,609 Added 51.59%	16,482 $546,000
Q1 2021 May 13, 2021	BUY	$18.43 - $41.14 $200,389 - $447,315	10,873 New	10,873 $434,000
Q3 2020 Nov 12, 2020	SELL	$7.48 - $14.79 $1,630 - $3,224	-218 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.06 - $19.18 $1,539 - $4,181	218 New	218 $2,000
Q2 2019 Aug 14, 2019	SELL	$25.45 - $34.77 $35,986 - $49,164	-1,414 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$26.77 - $33.77 $15,365 - $19,383	574 Added 68.33%	1,414 $41,000
Q4 2018 Feb 13, 2019	BUY	$26.13 - $39.62 $21,949 - $33,280	840 New	840 $22,000

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

$5.23 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

$3.67 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.38 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 $84.4M
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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