Nuveen Asset Management, LLC Carrols Restaurant Group, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.4 - $9.51 $731,275 - $939,787	98,821 Added 63.4%	254,684 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $23,084 - $35,707	4,323 Added 2.85%	155,863 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$4.78 - $7.38 $19,765 - $30,516	-4,135 Reduced 2.66%	151,540 $998,000
Q2 2023 Aug 14, 2023	BUY	$2.49 - $5.94 $387,630 - $924,709	155,675 New	155,675 $784,000
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $192,189 - $390,384	-150,148 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.02 - $3.22 $511 - $814	253 Added 0.17%	150,148 $357,000
Q4 2021 Feb 14, 2022	SELL	$2.61 - $4.08 $890,918 - $1.39 Million	-341,348 Reduced 69.49%	149,895 $427,000
Q3 2021 Nov 12, 2021	SELL	$3.66 - $6.09 $47,536 - $79,096	-12,988 Reduced 2.58%	491,243 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$5.51 - $6.32 $285,517 - $327,489	-51,818 Reduced 9.32%	504,231 $3.03 Million
Q1 2021 May 17, 2021	SELL	$5.99 - $7.82 $75,533 - $98,610	-12,610 Reduced 2.22%	556,049 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$5.21 - $7.39 $389,400 - $552,335	-74,741 Reduced 11.62%	568,659 $3.57 Million
Q3 2020 Nov 16, 2020	BUY	$4.65 - $7.25 $2.14 Million - $3.34 Million	460,229 Added 251.26%	643,400 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$1.55 - $5.27 $44,652 - $151,818	28,808 Added 18.66%	183,171 $886,000
Q1 2020 May 14, 2020	SELL	$1.07 - $7.09 $48,568 - $321,822	-45,391 Reduced 22.72%	154,363 $280,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $8.43 $1.02 Million - $1.33 Million	-157,300 Reduced 44.05%	199,754 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$6.81 - $9.68 $1.27 Million - $1.8 Million	-185,883 Reduced 34.24%	357,054 $2.96 Million
Q2 2019 Aug 15, 2019	BUY	$8.31 - $10.53 $4.51 Million - $5.72 Million	542,937 New	542,937 $4.9 Million

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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