Manufacturers Life Insurance Company, The Carrols Restaurant Group, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.4 - $9.51 $15,688 - $20,161	-2,120 Reduced 13.69%	13,369 $127,000
Q4 2023 Feb 13, 2024	SELL	$5.34 - $8.26 $5,484 - $8,483	-1,027 Reduced 6.22%	15,489 $122,000
Q2 2023 Aug 11, 2023	BUY	$2.49 - $5.94 $41,124 - $98,105	16,516 New	16,516 $83,000
Q2 2021 Aug 12, 2021	SELL	$5.51 - $6.32 $121,952 - $139,880	-22,133 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$5.99 - $7.82 $4,216 - $5,505	-704 Reduced 3.08%	22,133 $132,000
Q4 2020 Feb 12, 2021	BUY	$5.21 - $7.39 $5,183 - $7,353	995 Added 4.56%	22,837 $143,000
Q3 2020 Nov 09, 2020	SELL	$4.65 - $7.25 $7,254 - $11,310	-1,560 Reduced 6.67%	21,842 $141,000
Q2 2020 Aug 10, 2020	BUY	$1.55 - $5.27 $18,156 - $61,732	11,714 Added 100.22%	23,402 $111,000
Q1 2020 May 15, 2020	SELL	$1.07 - $7.09 $11,863 - $78,606	-11,087 Reduced 48.68%	11,688 $21,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $8.43 $4,224 - $5,487	-651 Reduced 2.78%	22,775 $161,000
Q2 2019 Aug 14, 2019	SELL	$8.31 - $10.53 $3,174 - $4,022	-382 Reduced 1.6%	23,426 $212,000
Q1 2019 May 13, 2019	BUY	$8.48 - $11.19 $15,916 - $21,003	1,877 Added 8.56%	23,808 $237,000
Q4 2018 Feb 14, 2019	SELL	$9.18 - $14.48 $11,970 - $18,881	-1,304 Reduced 5.61%	21,931 $216,000
Q3 2018 Nov 14, 2018	SELL	$13.8 - $16.3 $57,891 - $68,378	-4,195 Reduced 15.29%	23,235 $339,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $15.05 $9,558 - $13,966	928 Added 3.5%	27,430 $407,000
Q1 2018 May 15, 2018	SELL	$11.1 - $13.45 $9,745 - $11,809	-878 Reduced 3.21%	26,502 $297,000
Q4 2017 Feb 08, 2018	SELL	$10.0 - $13.3 $6,150 - $8,179	-615 Reduced 2.2%	27,380 $333,000
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.05 $295,347 - $337,339	27,995	27,995 $305,000

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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