Northern Trust Corp Red Robin Gourmet Burgers Inc Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Northern Trust Corp holds 124,131 shares of RRGB stock, worth $566,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,131
Previous 142,305 12.77%
Holding current value
$566,037
Previous $1.09 Million 13.85%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$5.77 - $8.89 $104,863 - $161,566
-18,174 Reduced 12.77%
124,131 $939,000
Q1 2024

May 14, 2024
SELL
$6.23 - $11.83 $19,088 - $36,247
-3,064 Reduced 2.11%
142,305 $1.09 Million
Q4 2023

Feb 13, 2024
SELL
$7.05 - $12.63 $8,939 - $16,014
-1,268 Reduced 0.86%
145,369 $1.81 Million
Q3 2023

Nov 13, 2023
SELL
$8.01 - $15.6 $16,300 - $31,746
-2,035 Reduced 1.37%
146,637 $1.18 Million
Q2 2023

Aug 11, 2023
BUY
$12.32 - $15.63 $1.32 Million - $1.67 Million
106,742 Added 254.57%
148,672 $2.06 Million
Q1 2023

May 15, 2023
BUY
$5.81 - $14.32 $4,090 - $10,081
704 Added 1.71%
41,930 $600,000
Q4 2022

Feb 13, 2023
BUY
$5.39 - $8.53 $118 - $187
22 Added 0.05%
41,226 $230,000
Q3 2022

Nov 14, 2022
BUY
$6.21 - $10.65 $1,384 - $2,374
223 Added 0.54%
41,204 $277,000
Q2 2022

Aug 12, 2022
SELL
$7.17 - $16.13 $941,600 - $2.12 Million
-131,325 Reduced 76.22%
40,981 $329,000
Q1 2022

May 13, 2022
SELL
$12.98 - $18.42 $85,719 - $121,645
-6,604 Reduced 3.69%
172,306 $2.91 Million
Q4 2021

Feb 08, 2022
BUY
$15.2 - $24.06 $11,749 - $18,598
773 Added 0.43%
178,910 $2.96 Million
Q3 2021

Nov 15, 2021
SELL
$20.45 - $33.5 $107,382 - $175,908
-5,251 Reduced 2.86%
178,137 $4.11 Million
Q2 2021

Aug 13, 2021
BUY
$30.0 - $37.84 $270,690 - $341,430
9,023 Added 5.17%
183,388 $6.07 Million
Q1 2021

May 12, 2021
SELL
$18.43 - $41.14 $110,027 - $245,605
-5,970 Reduced 3.31%
174,365 $6.96 Million
Q4 2020

Feb 11, 2021
SELL
$11.79 - $21.56 $88,495 - $161,829
-7,506 Reduced 4.0%
180,335 $3.47 Million
Q3 2020

Nov 16, 2020
BUY
$7.48 - $14.79 $81,105 - $160,367
10,843 Added 6.13%
187,841 $2.47 Million
Q2 2020

Aug 14, 2020
SELL
$7.06 - $19.18 $66,187 - $179,812
-9,375 Reduced 5.03%
176,998 $1.81 Million
Q1 2020

May 14, 2020
BUY
$5.18 - $37.13 $7,961 - $57,068
1,537 Added 0.83%
186,373 $1.59 Million
Q4 2019

Feb 14, 2020
SELL
$26.0 - $33.02 $73,346 - $93,149
-2,821 Reduced 1.5%
184,836 $6.1 Million
Q3 2019

Nov 13, 2019
BUY
$29.12 - $35.28 $170,934 - $207,093
5,870 Added 3.23%
187,657 $6.24 Million
Q2 2019

Aug 13, 2019
BUY
$25.45 - $34.77 $70,954 - $96,938
2,788 Added 1.56%
181,787 $5.56 Million
Q1 2019

May 13, 2019
BUY
$26.77 - $33.77 $31,240 - $39,409
1,167 Added 0.66%
178,999 $5.16 Million
Q4 2018

Feb 12, 2019
SELL
$26.13 - $39.62 $16,932 - $25,673
-648 Reduced 0.36%
177,832 $4.75 Million
Q3 2018

Nov 14, 2018
BUY
$36.95 - $50.3 $35,361 - $48,137
957 Added 0.54%
178,480 $7.17 Million
Q2 2018

Sep 18, 2018
SELL
$46.6 - $64.6 $39,050 - $54,134
-838 Reduced 0.47%
177,523 $8.27 Million
Q2 2018

Aug 14, 2018
SELL
$46.6 - $64.6 $161,049 - $223,257
-3,456 Reduced 1.9%
178,361 $8.31 Million
Q1 2018

May 09, 2018
BUY
$52.05 - $62.25 $50,540 - $60,444
971 Added 0.54%
181,817 $10.5 Million
Q4 2017

Feb 14, 2018
SELL
$46.95 - $69.7 $203,950 - $302,776
-4,344 Reduced 2.35%
180,846 $10.2 Million
Q3 2017

Nov 13, 2017
BUY
$53.75 - $67.0 $9.95 Million - $12.4 Million
185,190
185,190 $12.4 Million

Others Institutions Holding RRGB

# of Institutions
99
Shares Held
11.2M
Call Options Held
141K
Put Options Held
160K
View Full List

About RED ROBIN GOURMET BURGERS INC

RRGB Quotes by TradingView
  • Ticker RRGB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 15,893,800
  • Market Cap $72.5M
  • 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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