Putnam Investments LLC Carrols Restaurant Group, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Carrols Restaurant Group, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 101,911 shares of TAST stock, worth $972,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,911

Previous 104,515 2.49%

Holding current value

$972,230

Previous $688,000 16.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.34 - $8.26 $13,905 - $21,509	-2,604 Reduced 2.49%	101,911 $803,000
Q3 2023 Nov 14, 2023	BUY	$4.78 - $7.38 $499,581 - $771,320	104,515 New	104,515 $688,000
Q2 2019 Aug 14, 2019	SELL	$8.31 - $10.53 $2.33 Million - $2.95 Million	-280,045 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.48 - $11.19 $1.4 Million - $1.85 Million	165,100 Added 143.63%	280,045 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$9.18 - $14.48 $742,157 - $1.17 Million	80,845 Added 237.08%	114,945 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $16.3 $470,580 - $555,830	34,100 New	34,100 $498,000
Q2 2018 Aug 14, 2018	SELL	$10.3 - $15.05 $2.2 Million - $3.22 Million	-214,042 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.1 - $13.45 $189,343 - $229,430	-17,058 Reduced 7.38%	214,042 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$10.0 - $13.3 $2.31 Million - $3.07 Million	231,100	231,100 $2.81 Million

Others Institutions Holding TAST

# of Institutions

Shares Held

448K

Call Options Held

Put Options Held

View Full List

About CARROLS RESTAURANT GROUP, INC.

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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Putnam Investments LLC Carrols Restaurant Group, Inc. Transaction History