New York State Common Retirement Fund Red Robin Gourmet Burgers Inc Transaction History

New York State Common Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$5.77 - $8.89 $43,776 - $67,448	-7,587 Reduced 98.28%	133 $1,000
Q1 2024 May 07, 2024	SELL	$6.23 - $11.83 $118 - $224	-19 Reduced 0.25%	7,720 $59,000
Q4 2023 Feb 01, 2024	BUY	$7.05 - $12.63 $324 - $580	46 Added 0.6%	7,739 $97,000
Q3 2023 Nov 07, 2023	BUY	$8.01 - $15.6 $744 - $1,450	93 Added 1.22%	7,693 $62,000
Q2 2023 Aug 07, 2023	BUY	$12.32 - $15.63 $93,632 - $118,788	7,600 New	7,600 $105,000
Q2 2022 Aug 04, 2022	SELL	$7.17 - $16.13 $66,946 - $150,605	-9,337 Reduced 98.9%	104 $1,000
Q1 2022 May 05, 2022	BUY	$12.98 - $18.42 $194 - $276	15 Added 0.16%	9,441 $159,000
Q4 2021 Feb 02, 2022	BUY	$15.2 - $24.06 $486 - $769	32 Added 0.34%	9,426 $156,000
Q3 2021 Nov 02, 2021	SELL	$20.45 - $33.5 $92,658 - $151,788	-4,531 Reduced 32.54%	9,394 $217,000
Q2 2021 Aug 02, 2021	BUY	$30.0 - $37.84 $3,750 - $4,730	125 Added 0.91%	13,925 $461,000
Q4 2020 Feb 08, 2021	BUY	$11.79 - $21.56 $31,832 - $58,212	2,700 Added 24.32%	13,800 $265,000
Q1 2020 May 06, 2020	SELL	$5.18 - $37.13 $16,058 - $115,103	-3,100 Reduced 21.83%	11,100 $95,000
Q4 2019 Feb 05, 2020	SELL	$26.0 - $33.02 $10,400 - $13,208	-400 Reduced 2.74%	14,200 $469,000
Q2 2018 Aug 10, 2018	SELL	$46.6 - $64.6 $241,947 - $335,403	-5,192 Reduced 26.23%	14,600 $680,000
Q4 2017 Feb 13, 2018	SELL	$46.95 - $69.7 $46,762 - $69,421	-996 Reduced 4.79%	19,792 $1.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,788	20,788 $1.36 Million

8.39M

51.8K

258K

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $84.4M
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...

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