Principal Financial Group Inc Red Robin Gourmet Burgers Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$7.17 - $16.13 $743,313 - $1.67 Million	-103,670 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$12.98 - $18.42 $11,669 - $16,559	-899 Reduced 0.86%	103,670 $1.75 Million
Q4 2021 Feb 09, 2022	SELL	$15.2 - $24.06 $38,288 - $60,607	-2,519 Reduced 2.35%	104,569 $1.73 Million
Q3 2021 Nov 09, 2021	SELL	$20.45 - $33.5 $30,000 - $49,144	-1,467 Reduced 1.35%	107,088 $2.47 Million
Q2 2021 Aug 10, 2021	BUY	$30.0 - $37.84 $45,180 - $56,987	1,506 Added 1.41%	108,555 $3.59 Million
Q1 2021 May 10, 2021	BUY	$18.43 - $41.14 $2,451 - $5,471	133 Added 0.12%	107,049 $4.27 Million
Q4 2020 Feb 08, 2021	SELL	$11.79 - $21.56 $50,048 - $91,522	-4,245 Reduced 3.82%	106,916 $2.06 Million
Q3 2020 Nov 06, 2020	BUY	$7.48 - $14.79 $110,389 - $218,270	14,758 Added 15.31%	111,161 $1.46 Million
Q2 2020 Aug 05, 2020	SELL	$7.06 - $19.18 $12,503 - $33,967	-1,771 Reduced 1.8%	96,403 $983,000
Q1 2020 May 12, 2020	SELL	$5.18 - $37.13 $21,046 - $150,859	-4,063 Reduced 3.97%	98,174 $836,000
Q4 2019 Feb 05, 2020	SELL	$26.0 - $33.02 $1,196 - $1,518	-46 Reduced 0.04%	102,237 $3.38 Million
Q3 2019 Nov 13, 2019	SELL	$29.12 - $35.28 $49,736 - $60,258	-1,708 Reduced 1.64%	102,283 $3.4 Million
Q2 2019 Aug 12, 2019	SELL	$25.45 - $34.77 $4,962 - $6,780	-195 Reduced 0.19%	103,991 $3.18 Million
Q1 2019 May 10, 2019	SELL	$26.77 - $33.77 $31,561 - $39,814	-1,179 Reduced 1.12%	104,186 $3 Million
Q4 2018 Feb 14, 2019	BUY	$26.13 - $39.62 $11,000 - $16,680	421 Added 0.4%	105,365 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$36.95 - $50.3 $139,781 - $190,284	3,783 Added 3.74%	104,944 $4.21 Million
Q2 2018 Aug 13, 2018	BUY	$46.6 - $64.6 $85,837 - $118,993	1,842 Added 1.85%	101,161 $0
Q1 2018 May 14, 2018	BUY	$52.05 - $62.25 $131,166 - $156,870	2,520 Added 2.6%	99,319 $5.76 Million
Q4 2017 Feb 13, 2018	SELL	$46.95 - $69.7 $32,583 - $48,371	-694 Reduced 0.71%	96,799 $5.46 Million
Q3 2017 Nov 02, 2017	BUY	$53.75 - $67.0 $5.24 Million - $6.53 Million	97,493	97,493 $6.53 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$4.84 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$3.74 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.4 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.13 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.12 Million
0.21% of portfolio

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 $78.2M
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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