First Manhattan CO Carrols Restaurant Group, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.4 - $9.51 $8,140 - $10,461	-1,100 Reduced 2.77%	38,600 $367,000
Q4 2023 Feb 13, 2024	SELL	$5.34 - $8.26 $151,656 - $234,584	-28,400 Reduced 41.7%	39,700 $312,000
Q3 2023 Nov 14, 2023	SELL	$4.78 - $7.38 $601,802 - $929,142	-125,900 Reduced 64.9%	68,100 $448,000
Q2 2023 Aug 14, 2023	SELL	$2.49 - $5.94 $58,266 - $138,996	-23,400 Reduced 10.76%	194,000 $977,000
Q1 2023 May 15, 2023	SELL	$1.42 - $2.27 $250,296 - $400,121	-176,265 Reduced 44.78%	217,400 $484,000
Q4 2022 Feb 14, 2023	SELL	$1.36 - $1.75 $869,238 - $1.12 Million	-639,146 Reduced 61.88%	393,665 $535,000
Q3 2022 Nov 14, 2022	SELL	$1.59 - $2.61 $761,983 - $1.25 Million	-479,235 Reduced 31.69%	1,032,811 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $91,626 - $186,115	-71,583 Reduced 4.52%	1,512,046 $3.05 Million
Q1 2022 May 16, 2022	SELL	$2.02 - $3.22 $323,448 - $515,596	-160,123 Reduced 9.18%	1,583,629 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$2.61 - $4.08 $1.07 Million - $1.67 Million	-408,765 Reduced 18.99%	1,743,752 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$3.66 - $6.09 $1.21 Million - $2.02 Million	331,603 Added 18.21%	2,152,517 $7.88 Million
Q2 2021 Aug 16, 2021	BUY	$5.51 - $6.32 $4.22 Million - $4.84 Million	765,150 Added 72.47%	1,820,914 $10.9 Million
Q1 2021 May 14, 2021	BUY	$5.99 - $7.82 $181,197 - $236,555	30,250 Added 2.95%	1,055,764 $6.32 Million
Q4 2020 Feb 16, 2021	SELL	$5.21 - $7.39 $161,702 - $229,363	-31,037 Reduced 2.94%	1,025,514 $6.44 Million
Q3 2020 Nov 12, 2020	SELL	$4.65 - $7.25 $624,625 - $973,878	-134,328 Reduced 11.28%	1,056,551 $6.81 Million
Q2 2020 Aug 14, 2020	SELL	$1.55 - $5.27 $123,488 - $419,860	-79,670 Reduced 6.27%	1,190,879 $5.76 Million
Q1 2020 May 06, 2020	BUY	$1.07 - $7.09 $86,217 - $571,290	80,577 Added 6.77%	1,270,549 $2.31 Million
Q4 2019 Feb 13, 2020	BUY	$6.49 - $8.43 $222,113 - $288,508	34,224 Added 2.96%	1,189,972 $8.39 Million
Q3 2019 Nov 13, 2019	BUY	$6.81 - $9.68 $113,727 - $161,656	16,700 Added 1.47%	1,155,748 $9.58 Million
Q2 2019 Aug 16, 2019	SELL	$8.31 - $10.53 $440,845 - $558,616	-53,050 Reduced 4.45%	1,139,048 $10.3 Million
Q1 2019 Apr 12, 2019	SELL	$8.48 - $11.19 $1.53 Million - $2.01 Million	-180,026 Reduced 13.12%	1,192,098 $11.9 Million
Q4 2018 Jan 30, 2019	BUY	$9.18 - $14.48 $20,434 - $32,232	2,226 Added 0.16%	1,372,124 $13.5 Million
Q3 2018 Oct 15, 2018	SELL	$13.8 - $16.3 $3.02 Million - $3.56 Million	-218,700 Reduced 13.77%	1,369,898 $20 Million
Q2 2018 Aug 01, 2018	SELL	$10.3 - $15.05 $1.03 Million - $1.5 Million	-99,650 Reduced 5.9%	1,588,598 $23.6 Million
Q1 2018 Apr 20, 2018	SELL	$11.1 - $13.45 $5.56 Million - $6.73 Million	-500,705 Reduced 22.87%	1,688,248 $18.9 Million
Q4 2017 Jan 22, 2018	SELL	$10.0 - $13.3 $3.54 Million - $4.71 Million	-354,125 Reduced 13.93%	2,188,953 $26.6 Million
Q3 2017 Oct 25, 2017	BUY	$10.55 - $12.05 $26.8 Million - $30.6 Million	2,543,078	2,543,078 $27.7 Million

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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