Oppenheimer Asset Management Inc. Carrols Restaurant Group, Inc. Transaction History

Oppenheimer Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	$6.49 - $8.43 $205,862 - $267,399	-31,720 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$6.81 - $9.68 $9,193 - $13,068	1,350 Added 4.45%	31,720 $263,000
Q2 2019 Aug 09, 2019	SELL	$8.31 - $10.53 $1,520 - $1,926	-183 Reduced 0.6%	30,370 $274,000
Q1 2019 Apr 24, 2019	BUY	$8.48 - $11.19 $24,939 - $32,909	2,941 Added 10.65%	30,553 $305,000
Q4 2018 Jan 30, 2019	SELL	$9.18 - $14.48 $18,295 - $28,858	-1,993 Reduced 6.73%	27,612 $272,000
Q3 2018 Oct 26, 2018	SELL	$13.8 - $16.3 $255,645 - $301,957	-18,525 Reduced 38.49%	29,605 $432,000
Q2 2018 Aug 10, 2018	SELL	$10.3 - $15.05 $46,895 - $68,522	-4,553 Reduced 8.64%	48,130 $715,000
Q1 2018 May 09, 2018	SELL	$11.1 - $13.45 $262,814 - $318,455	-23,677 Reduced 31.01%	52,683 $590,000
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.05 $805,598 - $920,138	76,360	76,360 $832,000

430K

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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