Metropolitan Life Insurance CO Red Robin Gourmet Burgers Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$12.32 - $15.63 $10,804 - $13,707	877 New	877 $12,000
Q2 2022 Aug 11, 2022	SELL	$7.17 - $16.13 $7,800 - $17,549	-1,088 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$12.98 - $18.42 $14,122 - $20,040	1,088 New	1,088 $18,000
Q1 2022 Mar 30, 2023	SELL	$12.98 - $18.42 $41,665 - $59,128	-3,210 Reduced 74.69%	1,088 $18,000
Q1 2022 May 12, 2022	SELL	$12.98 - $18.42 $41,665 - $59,128	-3,210 Reduced 74.69%	1,088 $18,000
Q4 2021 Jun 21, 2023	BUY	$15.2 - $24.06 $65,329 - $103,409	4,298 New	4,298 $71,000
Q4 2021 Mar 30, 2023	SELL	$15.2 - $24.06 $10,168 - $16,096	-669 Reduced 13.47%	4,298 $71,000
Q4 2021 Feb 15, 2022	SELL	$15.2 - $24.06 $10,168 - $16,096	-669 Reduced 13.47%	4,298 $71,000
Q3 2021 Jun 21, 2023	BUY	$20.45 - $33.5 $101,575 - $166,394	4,967 New	4,967 $114,000
Q2 2021 Jun 21, 2023	BUY	$30.0 - $37.84 $149,010 - $187,951	4,967 New	4,967 $164,000
Q2 2021 Aug 16, 2021	BUY	$30.0 - $37.84 $148,860 - $187,762	4,962 Added 99240.0%	4,967 $164,000
Q1 2021 Jun 26, 2023	BUY	$18.43 - $41.14 $91,541 - $204,342	4,967 New	4,967 $198 Million
Q1 2021 May 14, 2021	SELL	$18.43 - $41.14 $91,449 - $204,136	-4,962 Reduced 99.9%	5 $198,000
Q4 2020 Jun 22, 2023	BUY	$11.79 - $21.56 $58,560 - $107,088	4,967 New	4,967 $95,000
Q4 2020 Mar 30, 2023	SELL	$11.79 - $21.56 $1,874 - $3,428	-159 Reduced 3.1%	4,967 $95,000
Q4 2020 Feb 16, 2021	SELL	$11.79 - $21.56 $1,874 - $3,428	-159 Reduced 3.1%	4,967 $96,000
Q3 2020 Jun 26, 2023	BUY	$7.48 - $14.79 $38,342 - $75,813	5,126 New	5,126 $67,000
Q3 2020 Mar 30, 2023	BUY	$7.48 - $14.79 $6,148 - $12,157	822 Added 19.1%	5,126 $67,000
Q3 2020 Nov 13, 2020	BUY	$7.48 - $14.79 $38,342 - $75,813	5,126 New	5,126 $67,000
Q1 2020 May 15, 2020	SELL	$5.18 - $37.13 $22,294 - $159,807	-4,304 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$26.0 - $33.02 $111,904 - $142,118	4,304 New	4,304 $142,000
Q4 2019 Mar 30, 2023	SELL	$26.0 - $33.02 $11,102 - $14,099	-427 Reduced 9.03%	4,304 $142,000
Q4 2019 Feb 14, 2020	SELL	$26.0 - $33.02 $11,102 - $14,099	-427 Reduced 9.03%	4,304 $142,000
Q3 2019 Jul 12, 2023	BUY	$29.12 - $35.28 $137,766 - $166,909	4,731 New	4,731 $157,000
Q2 2019 Jul 12, 2023	BUY	$25.45 - $34.77 $120,403 - $164,496	4,731 New	4,731 $144,000
Q1 2019 Jul 13, 2023	BUY	$26.77 - $33.77 $126,648 - $159,765	4,731 New	4,731 $136,000
Q1 2019 Mar 30, 2023	BUY	$26.77 - $33.77 $126,648 - $159,765	4,731 New	4,731 $136,000
Q1 2019 May 16, 2019	SELL	$26.77 - $33.77 $29,928 - $37,754	-1,118 Reduced 19.11%	4,731 $136,000
Q1 2019 May 15, 2019	BUY	$26.77 - $33.77 $29,928 - $37,754	1,118 Added 23.63%	5,849 $195,000
Q4 2018 Jul 13, 2023	BUY	$26.13 - $39.62 $123,621 - $187,442	4,731 New	4,731 $126,000
Q4 2018 Feb 14, 2019	BUY	$26.13 - $39.62 $101,593 - $154,042	3,888 Added 461.21%	4,731 $126,000
Q3 2018 Jul 13, 2023	BUY	$36.95 - $50.3 $158,958 - $216,390	4,302 New	4,302 $173 Million
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.3 $127,810 - $173,987	-3,459 Reduced 80.4%	843 $34,000
Q1 2018 May 15, 2018	BUY	$52.05 - $62.25 $1,821 - $2,178	35 Added 0.82%	4,302 $0
Q4 2017 Feb 15, 2018	SELL	$46.95 - $69.7 $209,397 - $310,862	-4,460 Reduced 51.11%	4,267 $241,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,727	8,727 $569,000

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

$5.22 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

$3.66 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.37 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 $84.2M
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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