Morgan Stanley Carrols Restaurant Group, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Carrols Restaurant Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,079,653 shares of TAST stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,079,653

Previous 716,599 50.66%

Holding current value

$10.3 Million

Previous $5.65 Million 81.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.4 - $9.51 $2.69 Million - $3.45 Million	363,054 Added 50.66%	1,079,653 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$5.34 - $8.26 $325,168 - $502,976	-60,893 Reduced 7.83%	716,599 $5.65 Million
Q3 2023 Nov 15, 2023	BUY	$4.78 - $7.38 $57,857 - $89,327	12,104 Added 1.58%	777,492 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$2.49 - $5.94 $1.76 Million - $4.21 Million	708,227 Added 1239.0%	765,388 $3.86 Million
Q1 2023 May 15, 2023	BUY	$1.42 - $2.27 $57,551 - $92,000	40,529 Added 243.68%	57,161 $127,000

Q4 2022 Feb 14, 2023	SELL	$1.36 - $1.75 $43,861 - $56,439	-32,251 Reduced 65.98%	16,632 $22,000
Q3 2022 Nov 14, 2022	SELL	$1.59 - $2.61 $532,518 - $874,133	-334,917 Reduced 87.26%	48,883 $79,000
Q2 2022 Oct 27, 2022	BUY	$1.28 - $2.6 $46,849 - $95,162	36,601 Added 10.54%	383,800 $775,000
Q2 2022 Aug 15, 2022	BUY	$1.28 - $2.6 $46,849 - $95,162	36,601 Added 10.54%	383,800 $775,000
Q1 2022 Oct 27, 2022	SELL	$2.02 - $3.22 $73,934 - $117,855	-36,601 Reduced 9.54%	347,199 $785,000
Q1 2022 May 13, 2022	BUY	$2.02 - $3.22 $250,310 - $399,009	123,916 Added 55.5%	347,199 $785,000
Q4 2021 Feb 14, 2022	BUY	$2.61 - $4.08 $435,468 - $680,731	166,846 Added 295.63%	223,283 $660,000
Q3 2021 Nov 15, 2021	BUY	$3.66 - $6.09 $206,559 - $343,701	56,437 New	56,437 $206,000

Others Institutions Holding TAST

# of Institutions

131

Shares Held

28.7M

Call Options Held

1.41K

Put Options Held

View Full List

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...

More about TAST

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