Raymond James & Associates Carrols Restaurant Group, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$4.78 - $7.38 $99,878 - $154,205	20,895 New	20,895 $137,000
Q2 2022 Aug 12, 2022	BUY	$1.28 - $2.6 $15,360 - $31,200	12,000 New	12,000 $24,000
Q4 2021 Feb 08, 2022	SELL	$2.61 - $4.08 $104,060 - $162,669	-39,870 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$3.66 - $6.09 $71,370 - $118,755	19,500 Added 95.73%	39,870 $146,000
Q2 2021 Aug 11, 2021	SELL	$5.51 - $6.32 $7,906 - $9,069	-1,435 Reduced 6.58%	20,370 $122,000
Q1 2021 May 14, 2021	SELL	$5.99 - $7.82 $11,980 - $15,640	-2,000 Reduced 8.4%	21,805 $131,000
Q4 2020 Feb 12, 2021	SELL	$5.21 - $7.39 $20,668 - $29,316	-3,967 Reduced 14.28%	23,805 $149,000
Q3 2020 Nov 04, 2020	SELL	$4.65 - $7.25 $145,233 - $226,439	-31,233 Reduced 52.93%	27,772 $179,000
Q2 2020 Jul 28, 2020	SELL	$1.55 - $5.27 $24,025 - $81,685	-15,500 Reduced 20.8%	59,005 $286,000
Q1 2020 Apr 21, 2020	BUY	$1.07 - $7.09 $12,749 - $84,477	11,915 Added 19.04%	74,505 $136,000
Q4 2019 Feb 12, 2020	SELL	$6.49 - $8.43 $73,064 - $94,904	-11,258 Reduced 15.24%	62,590 $441,000
Q3 2019 Nov 07, 2019	BUY	$6.81 - $9.68 $8,287 - $11,780	1,217 Added 1.68%	73,848 $612,000
Q2 2019 Aug 06, 2019	BUY	$8.31 - $10.53 $188,637 - $239,031	22,700 Added 45.46%	72,631 $656,000
Q1 2019 May 06, 2019	BUY	$8.48 - $11.19 $19,894 - $26,251	2,346 Added 4.93%	49,931 $498,000
Q4 2018 Feb 11, 2019	SELL	$9.18 - $14.48 $40,465 - $63,827	-4,408 Reduced 8.48%	47,585 $468,000
Q3 2018 Nov 14, 2018	SELL	$13.8 - $16.3 $360,014 - $425,234	-26,088 Reduced 33.41%	51,993 $759,000
Q2 2018 Aug 14, 2018	SELL	$10.3 - $15.05 $48,410 - $70,735	-4,700 Reduced 5.68%	78,081 $1.16 Million
Q1 2018 May 14, 2018	BUY	$11.1 - $13.45 $9,190 - $11,136	828 Added 1.01%	82,781 $927,000
Q4 2017 Feb 14, 2018	SELL	$10.0 - $13.3 $214,140 - $284,806	-21,414 Reduced 20.72%	81,953 $996,000
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.05 $282,223 - $322,349	26,751 Added 34.92%	103,367 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,616	76,616 $939,000

Others Institutions Holding TAST

# of Institutions

Shares Held

430K

Call Options Held

Put Options Held

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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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