Legal & General Group PLC Red Robin Gourmet Burgers Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$12.32 - $15.63 $23,001 - $29,181	1,867 New	1,867 $25,000
Q2 2022 Aug 22, 2022	SELL	$7.17 - $16.13 $234,795 - $528,209	-32,747 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.98 - $18.42 $9,137 - $12,967	-704 Reduced 2.1%	32,747 $552,000
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $20,900 - $33,082	1,375 Added 4.29%	33,451 $553,000
Q3 2021 Nov 15, 2021	BUY	$20.45 - $33.5 $3,108 - $5,092	152 Added 0.48%	32,076 $740,000
Q2 2021 Aug 12, 2021	SELL	$30.0 - $37.84 $298,290 - $376,243	-9,943 Reduced 23.75%	31,924 $1.06 Million
Q1 2021 May 17, 2021	SELL	$18.43 - $41.14 $15,499 - $34,598	-841 Reduced 1.97%	41,867 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$11.79 - $21.56 $4,185 - $7,653	355 Added 0.84%	42,708 $821,000
Q3 2020 Nov 13, 2020	BUY	$7.48 - $14.79 $53,811 - $106,399	7,194 Added 20.46%	42,353 $557,000
Q2 2020 Aug 14, 2020	BUY	$7.06 - $19.18 $14,296 - $38,839	2,025 Added 6.11%	35,159 $359,000
Q1 2020 May 14, 2020	BUY	$5.18 - $37.13 $1,735 - $12,438	335 Added 1.02%	33,134 $282,000
Q4 2019 Feb 13, 2020	BUY	$26.0 - $33.02 $34,632 - $43,982	1,332 Added 4.23%	32,799 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$29.12 - $35.28 $19,131 - $23,178	657 Added 2.13%	31,467 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$25.45 - $34.77 $6,540 - $8,935	257 Added 0.84%	30,810 $942,000
Q1 2019 May 15, 2019	SELL	$26.77 - $33.77 $24,548 - $30,967	-917 Reduced 2.91%	30,553 $880,000
Q4 2018 Feb 15, 2019	BUY	$26.13 - $39.62 $7,002 - $10,618	268 Added 0.86%	31,470 $841,000
Q3 2018 Nov 20, 2018	BUY	$36.95 - $50.3 $81,437 - $110,861	2,204 Added 7.6%	31,202 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$46.6 - $64.6 $66,172 - $91,731	1,420 Added 5.15%	28,998 $1.36 Million
Q1 2018 May 17, 2018	BUY	$52.05 - $62.25 $29,043 - $34,735	558 Added 2.07%	27,578 $1.6 Million
Q4 2017 Feb 13, 2018	BUY	$46.95 - $69.7 $1.27 Million - $1.88 Million	27,020	27,020 $1.52 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

$5.23 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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