Prudential Financial Inc Red Robin Gourmet Burgers Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $118,125 - $265,741	-16,475 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $608 - $962	40 Added 0.24%	16,475 $272,000
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $7,975 - $13,065	-390 Reduced 2.32%	16,435 $379,000
Q2 2021 Aug 16, 2021	SELL	$30.0 - $37.84 $21,660 - $27,320	-722 Reduced 4.11%	16,825 $557,000
Q1 2021 May 12, 2021	BUY	$18.43 - $41.14 $1,290 - $2,879	70 Added 0.4%	17,547 $700,000
Q4 2020 Feb 16, 2021	SELL	$11.79 - $21.56 $943 - $1,724	-80 Reduced 0.46%	17,477 $336,000
Q3 2020 Nov 16, 2020	SELL	$7.48 - $14.79 $251,552 - $497,387	-33,630 Reduced 65.7%	17,557 $231,000
Q2 2020 Aug 12, 2020	SELL	$7.06 - $19.18 $34,523 - $93,790	-4,890 Reduced 8.72%	51,187 $522,000
Q1 2020 May 12, 2020	SELL	$5.18 - $37.13 $336,648 - $2.41 Million	-64,990 Reduced 53.68%	56,077 $477,000
Q4 2019 Feb 11, 2020	BUY	$26.0 - $33.02 $45,500 - $57,785	1,750 Added 1.47%	121,067 $4 Million
Q3 2019 Nov 13, 2019	SELL	$29.12 - $35.28 $3.86 Million - $4.67 Million	-132,490 Reduced 52.62%	119,317 $3.97 Million
Q2 2019 Aug 08, 2019	BUY	$25.45 - $34.77 $275,114 - $375,863	10,810 Added 4.49%	251,807 $0
Q1 2019 May 15, 2019	BUY	$26.77 - $33.77 $1.71 Million - $2.16 Million	63,902 Added 36.08%	240,997 $0
Q4 2018 Feb 07, 2019	BUY	$26.13 - $39.62 $3.18 Million - $4.82 Million	121,578 Added 218.99%	177,095 $4.73 Million
Q3 2018 Nov 07, 2018	BUY	$36.95 - $50.3 $1.23 Million - $1.67 Million	33,160 Added 148.32%	55,517 $0
Q2 2018 Aug 13, 2018	BUY	$46.6 - $64.6 $1,398 - $1,937	30 Added 0.13%	22,357 $0
Q1 2018 May 04, 2018	BUY	$52.05 - $62.25 $39,037 - $46,687	750 Added 3.48%	22,327 $0
Q4 2017 Feb 13, 2018	SELL	$46.95 - $69.7 $27,700 - $41,123	-590 Reduced 2.66%	21,577 $1.22 Million
Q3 2017 Nov 02, 2017	BUY	$53.75 - $67.0 $1.19 Million - $1.49 Million	22,167	22,167 $1.49 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

$5.22 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.03 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.66 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.37 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.37 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 $84.2M
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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