Metropolitan Life Insurance CO Carrols Restaurant Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.4 - $9.51 $5,135 - $6,599	-694 Reduced 34.12%	1,340 $12,000
Q2 2023 Aug 10, 2023	BUY	$2.49 - $5.94 $5,064 - $12,081	2,034 New	2,034 $10,000
Q4 2020 Feb 16, 2021	SELL	$5.21 - $7.39 $12,686 - $17,994	-2,435 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$4.65 - $7.25 $11,322 - $17,653	2,435 New	2,435 $15,000
Q3 2020 Mar 30, 2023	SELL	$4.65 - $7.25 $24,482 - $38,171	-5,265 Reduced 68.38%	2,435 $15,000
Q3 2020 Nov 13, 2020	BUY	$4.65 - $7.25 $11,322 - $17,653	2,435 New	2,435 $16,000
Q1 2020 May 15, 2020	SELL	$1.07 - $7.09 $8,239 - $54,593	-7,700 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$6.49 - $8.43 $49,973 - $64,911	7,700 New	7,700 $54,000
Q4 2019 Mar 30, 2023	SELL	$6.49 - $8.43 $13,492 - $17,525	-2,079 Reduced 21.26%	7,700 $54,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $8.43 $13,492 - $17,525	-2,079 Reduced 21.26%	7,700 $54,000
Q3 2019 Jul 12, 2023	BUY	$6.81 - $9.68 $66,594 - $94,660	9,779 New	9,779 $81,000
Q2 2019 Jul 12, 2023	BUY	$8.31 - $10.53 $81,263 - $102,972	9,779 New	9,779 $88,000
Q1 2019 Jul 13, 2023	BUY	$8.48 - $11.19 $82,925 - $109,427	9,779 New	9,779 $97,000
Q1 2019 Mar 30, 2023	BUY	$8.48 - $11.19 $82,925 - $109,427	9,779 New	9,779 $97,000
Q1 2019 May 16, 2019	SELL	$8.48 - $11.19 $172,958 - $228,231	-20,396 Reduced 67.59%	9,779 $97,000
Q1 2019 May 15, 2019	BUY	$8.48 - $11.19 $172,958 - $228,231	20,396 Added 208.57%	30,175 $5.42 Million
Q4 2018 Jul 13, 2023	BUY	$9.18 - $14.48 $89,771 - $141,599	9,779 New	9,779 $96,000
Q4 2018 Feb 14, 2019	BUY	$9.18 - $14.48 $68,960 - $108,773	7,512 Added 331.36%	9,779 $96,000
Q3 2018 Jul 13, 2023	BUY	$13.8 - $16.3 $134,950 - $159,397	9,779 New	9,779 $143 Million
Q3 2018 Nov 14, 2018	SELL	$13.8 - $16.3 $103,665 - $122,445	-7,512 Reduced 76.82%	2,267 $33,000
Q4 2017 Feb 15, 2018	SELL	$10.0 - $13.3 $143,220 - $190,482	-14,322 Reduced 59.42%	9,779 $119,000
Q3 2017 Nov 14, 2017	SELL	$10.55 - $12.05 $13,852 - $15,821	-1,313 Reduced 5.17%	24,101 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,414	25,414 $311,000

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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