Price T Rowe Associates Inc Carrols Restaurant Group, Inc. Transaction History

Price T Rowe Associates Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.4 - $9.51 $9,316 - $11,973	1,259 Added 3.23%	40,258 $383,000
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $5,115 - $7,913	958 Added 2.52%	38,999 $308,000
Q3 2023 Nov 14, 2023	SELL	$4.78 - $7.38 $140,163 - $216,403	-29,323 Reduced 43.53%	38,041 $251,000
Q2 2023 Aug 14, 2023	SELL	$2.49 - $5.94 $82,483 - $196,768	-33,126 Reduced 32.96%	67,364 $340,000
Q1 2023 May 15, 2023	BUY	$1.42 - $2.27 $11,502 - $18,387	8,100 Added 8.77%	100,490 $225,000
Q4 2022 Feb 14, 2023	SELL	$1.36 - $1.75 $25,160 - $32,375	-18,500 Reduced 16.68%	92,390 $126,000
Q3 2022 Nov 14, 2022	BUY	$1.59 - $2.61 $30,528 - $50,112	19,200 Added 20.94%	110,890 $181,000
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $3,557 - $7,225	-2,779 Reduced 2.94%	91,690 $185,000
Q1 2022 May 16, 2022	BUY	$2.02 - $3.22 $98,026 - $156,260	48,528 Added 105.63%	94,469 $213,000
Q4 2021 Feb 14, 2022	BUY	$2.61 - $4.08 $19,575 - $30,600	7,500 Added 19.51%	45,941 $136,000
Q3 2021 Nov 15, 2021	SELL	$3.66 - $6.09 $732 - $1,218	-200 Reduced 0.52%	38,441 $141,000
Q2 2021 Aug 16, 2021	BUY	$5.51 - $6.32 $4,044 - $4,638	734 Added 1.94%	38,641 $232,000
Q1 2021 May 17, 2021	SELL	$5.99 - $7.82 $95,744 - $124,994	-15,984 Reduced 29.66%	37,907 $227,000
Q4 2020 Feb 16, 2021	BUY	$5.21 - $7.39 $280,772 - $398,254	53,891 New	53,891 $338,000

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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