Mcrae Capital Management Inc DUNKIN BRANDS GROUP INC Transaction History

Mcrae Capital Management Inc

$419 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	N/A	-140,188 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	N/A	-368 Reduced 0.26%	140,188 $11.5 Million
Q2 2020 Jul 23, 2020	BUY	N/A	900 Added 0.64%	140,556 $9.17 Million
Q1 2020 Apr 16, 2020	BUY	N/A	5,113 Added 3.8%	139,656 $7.42 Million
Q4 2019 Jan 17, 2020	BUY	N/A	555 Added 0.41%	134,543 $10.2 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-6,094 Reduced 4.35%	133,988 $10.6 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-2,095 Reduced 1.47%	140,082 $11.2 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-6,720 Reduced 4.51%	142,177 $10.7 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,245 Reduced 0.83%	148,897 $9.55 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,749 Reduced 1.15%	150,142 $11.1 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-436 Reduced 0.29%	151,891 $10.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,465 Reduced 1.59%	152,327 $9.09 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,250 Reduced 0.8%	154,792 $9.98 Million
Q3 2017 Oct 23, 2017	BUY	N/A	156,042	156,042 $8.28 Million

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