Price T Rowe Associates Inc Red Robin Gourmet Burgers Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 59,290 shares of RRGB stock, worth $260,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,290

Previous 119,341 50.32%

Holding current value

$260,283

Previous $915,000 50.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.77 - $8.89 $346,494 - $533,853	-60,051 Reduced 50.32%	59,290 $449,000
Q1 2024 May 15, 2024	SELL	$6.23 - $11.83 $49,459 - $93,918	-7,939 Reduced 6.24%	119,341 $915,000
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.63 $4,138 - $7,413	587 Added 0.46%	127,280 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$8.01 - $15.6 $292,973 - $570,585	-36,576 Reduced 22.4%	126,693 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $15.63 $90,860 - $115,271	-7,375 Reduced 4.32%	163,269 $2.26 Million
Q1 2023 May 15, 2023	SELL	$5.81 - $14.32 $126,657 - $312,176	-21,800 Reduced 11.33%	170,644 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$6.21 - $10.65 $7.49 Million - $12.8 Million	-1,206,294 Reduced 86.24%	192,444 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $6.87 Million - $15.4 Million	-957,730 Reduced 40.64%	1,398,738 $11.2 Million
Q1 2022 May 16, 2022	BUY	$12.98 - $18.42 $672,428 - $954,248	51,805 Added 2.25%	2,356,468 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $4.62 Million - $7.32 Million	-304,220 Reduced 11.66%	2,304,663 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $2.25 Million - $3.68 Million	-109,837 Reduced 4.04%	2,608,883 $60.2 Million
Q2 2021 Aug 16, 2021	SELL	$30.0 - $37.84 $3.55 Million - $4.48 Million	-118,417 Reduced 4.17%	2,718,720 $90 Million
Q1 2021 May 17, 2021	SELL	$18.43 - $41.14 $1.08 Million - $2.41 Million	-58,524 Reduced 2.02%	2,837,137 $113 Million
Q4 2020 Feb 16, 2021	BUY	$11.79 - $21.56 $34.1 Million - $62.4 Million	2,895,661 New	2,895,661 $55.7 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

11.2M

Call Options Held

141K

Put Options Held

160K

View Full List

About RED ROBIN GOURMET BURGERS INC

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $69.8M
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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Price T Rowe Associates Inc Red Robin Gourmet Burgers Inc Transaction History