Russell Investments Group, Ltd. Noodles & CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$1.8 - $3.11 $387 - $668	215 New	215 $0
Q2 2022 Jul 29, 2022	SELL	$4.65 - $6.6 $36,586 - $51,928	-7,868 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$5.59 - $9.41 $49,398 - $83,156	-8,837 Reduced 52.9%	7,868 $46,000
Q4 2021 Jan 21, 2022	BUY	$9.07 - $13.25 $151,514 - $221,341	16,705 New	16,705 $150,000
Q3 2021 Nov 08, 2021	SELL	$11.27 - $12.88 $303,264 - $346,587	-26,909 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$9.6 - $13.27 $25,718 - $35,550	-2,679 Reduced 9.05%	26,909 $334,000
Q1 2021 May 10, 2021	SELL	$7.73 - $12.2 $158,209 - $249,697	-20,467 Reduced 40.89%	29,588 $305,000
Q4 2020 Feb 08, 2021	SELL	$6.3 - $8.53 $287,834 - $389,718	-45,688 Reduced 47.72%	50,055 $394,000
Q3 2020 Nov 09, 2020	SELL	$5.57 - $8.91 $327,989 - $524,665	-58,885 Reduced 38.08%	95,743 $656,000
Q2 2020 Aug 05, 2020	BUY	$3.41 - $6.85 $152,914 - $307,174	44,843 Added 40.85%	154,628 $934,000
Q1 2020 May 06, 2020	SELL	$3.82 - $8.73 $10,157 - $23,213	-2,659 Reduced 2.36%	109,785 $516,000
Q4 2019 Jan 29, 2020	SELL	$4.74 - $6.3 $2.94 Million - $3.91 Million	-619,999 Reduced 84.65%	112,444 $622,000
Q3 2019 Nov 01, 2019	BUY	$5.29 - $8.52 $1.62 Million - $2.61 Million	306,102 Added 71.8%	732,443 $4.14 Million
Q2 2019 Aug 09, 2019	SELL	$5.88 - $8.54 $1.13 Million - $1.65 Million	-192,638 Reduced 31.12%	426,341 $3.36 Million
Q1 2019 May 13, 2019	SELL	$6.36 - $8.06 $451,744 - $572,493	-71,029 Reduced 10.29%	618,979 $4.21 Million
Q4 2018 Feb 11, 2019	BUY	$6.45 - $13.23 $617,039 - $1.27 Million	95,665 Added 16.1%	690,008 $4.82 Million
Q3 2018 Oct 26, 2018	BUY	$9.7 - $12.9 $2.72 Million - $3.61 Million	280,164 Added 89.17%	594,343 $7.19 Million
Q2 2018 Aug 08, 2018	BUY	$7.2 - $12.75 $77,522 - $137,279	10,767 Added 3.55%	314,179 $3.86 Million
Q1 2018 May 11, 2018	BUY	$5.2 - $7.9 $1.58 Million - $2.4 Million	303,412 New	303,412 $2.29 Million

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$4.6 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$2.98 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.48 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.43 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.16 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $30.2M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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