Invesco Ltd. Red Robin Gourmet Burgers Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Invesco Ltd. holds 99,333 shares of RRGB stock, worth $526,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,333

Previous 98,901 0.44%

Holding current value

$526,464

Previous $748,000 41.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.01 - $6.88 $1,300 - $2,972	432 Added 0.44%	99,333 $438,000
Q2 2024 Aug 13, 2024	SELL	$5.77 - $8.89 $291,610 - $449,291	-50,539 Reduced 33.82%	98,901 $748,000
Q1 2024 May 14, 2024	BUY	$6.23 - $11.83 $35,866 - $68,105	5,757 Added 4.01%	149,440 $1.14 Million
Q4 2023 Feb 12, 2024	SELL	$7.05 - $12.63 $206,924 - $370,703	-29,351 Reduced 16.96%	143,683 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$8.01 - $15.6 $345,319 - $672,531	43,111 Added 33.18%	173,034 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$12.32 - $15.63 $131,824 - $167,241	10,700 Added 8.97%	129,923 $1.8 Million
Q1 2023 May 12, 2023	BUY	$5.81 - $14.32 $208,735 - $514,474	35,927 Added 43.13%	119,223 $1.71 Million
Q4 2022 Feb 13, 2023	SELL	$5.39 - $8.53 $2,279 - $3,608	-423 Reduced 0.51%	83,296 $464,000
Q3 2022 Nov 14, 2022	SELL	$6.21 - $10.65 $29,137 - $49,969	-4,692 Reduced 5.31%	83,719 $563,000
Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $433,620 - $975,494	-60,477 Reduced 40.62%	88,411 $710,000
Q1 2022 May 16, 2022	BUY	$12.98 - $18.42 $53,464 - $75,871	4,119 Added 2.85%	148,888 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $205,732 - $325,652	13,535 Added 10.31%	144,769 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$20.45 - $33.5 $308,795 - $505,850	15,100 Added 13.0%	131,234 $3.03 Million
Q2 2021 Aug 17, 2021	SELL	$30.0 - $37.84 $1.77 Million - $2.23 Million	-59,044 Reduced 33.71%	116,134 $3.85 Million
Q1 2021 May 17, 2021	BUY	$18.43 - $41.14 $1.7 Million - $3.8 Million	92,482 Added 111.83%	175,178 $6.99 Million
Q4 2020 Feb 16, 2021	SELL	$11.79 - $21.56 $1.42 Million - $2.6 Million	-120,766 Reduced 59.36%	82,696 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$7.48 - $14.79 $87,822 - $173,649	11,741 Added 6.12%	203,462 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$7.06 - $19.18 $178,194 - $484,103	25,240 Added 15.16%	191,721 $1.96 Million
Q1 2020 May 15, 2020	SELL	$5.18 - $37.13 $152,271 - $1.09 Million	-29,396 Reduced 15.01%	166,481 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$26.0 - $33.02 $1.68 Million - $2.13 Million	64,639 Added 49.25%	195,877 $6.47 Million
Q3 2019 Nov 14, 2019	SELL	$29.12 - $35.28 $46,824 - $56,730	-1,608 Reduced 1.21%	131,238 $4.37 Million
Q2 2019 Aug 14, 2019	BUY	$25.45 - $34.77 $174,485 - $238,383	6,856 Added 5.44%	132,846 $4.06 Million
Q1 2019 May 15, 2019	BUY	$26.77 - $33.77 $805,669 - $1.02 Million	30,096 Added 31.38%	125,990 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$26.13 - $39.62 $2.51 Million - $3.8 Million	95,894 New	95,894 $2.56 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

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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