Russell Investments Group, Ltd. Potbelly Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Potbelly Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 324,066 shares of PBPB stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,066

Previous 134,651 140.67%

Holding current value

$3.1 Million

Previous $1.08 Million 149.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.6 - $8.4 $1.25 Million - $1.59 Million	189,415 Added 140.67%	324,066 $2.7 Million
Q2 2024 Aug 08, 2024	SELL	$7.24 - $11.62 $1.2 Million - $1.93 Million	-166,085 Reduced 55.23%	134,651 $1.08 Million
Q1 2024 May 08, 2024	BUY	$10.05 - $14.12 $2.09 Million - $2.94 Million	208,170 Added 224.89%	300,736 $3.64 Million
Q4 2023 Feb 05, 2024	BUY	$7.35 - $10.75 $293,250 - $428,903	39,898 Added 75.75%	92,566 $964,000
Q3 2023 Nov 13, 2023	BUY	$7.7 - $9.62 $405,543 - $506,666	52,668 New	52,668 $410,000
Q4 2022 Feb 08, 2023	SELL	$4.55 - $5.82 $35,189 - $45,011	-7,734 Reduced 3.9%	190,558 $1.06 Million
Q3 2022 Nov 04, 2022	BUY	$4.48 - $6.59 $3,024 - $4,448	675 Added 0.34%	198,292 $896,000
Q2 2022 Jul 29, 2022	BUY	$4.99 - $6.67 $45,114 - $60,303	9,041 Added 4.79%	197,617 $1.12 Million
Q1 2022 May 05, 2022	SELL	$5.16 - $6.7 $80,248 - $104,198	-15,552 Reduced 7.62%	188,576 $1.26 Million
Q4 2021 Jan 21, 2022	BUY	$5.03 - $6.86 $34,284 - $46,757	6,816 Added 3.45%	204,128 $1.14 Million
Q3 2021 Nov 08, 2021	SELL	$6.2 - $7.9 $16,275 - $20,737	-2,625 Reduced 1.31%	197,312 $1.34 Million
Q2 2021 Aug 04, 2021	SELL	$5.94 - $8.95 $2.15 Million - $3.24 Million	-361,650 Reduced 64.4%	199,937 $1.58 Million
Q1 2021 May 10, 2021	SELL	$4.35 - $6.82 $136,685 - $214,298	-31,422 Reduced 5.3%	561,587 $3.32 Million
Q4 2020 Feb 08, 2021	BUY	$3.35 - $5.35 $1.86 Million - $2.98 Million	556,407 Added 1520.15%	593,009 $2.61 Million
Q4 2019 Jan 29, 2020	SELL	$3.8 - $5.06 $380 - $505	-100 Reduced 0.27%	36,602 $154,000
Q3 2019 Nov 01, 2019	BUY	$3.6 - $5.06 $132,127 - $185,712	36,702 New	36,702 $160,000
Q2 2019 Aug 09, 2019	SELL	$4.45 - $9.36 $352,137 - $740,675	-79,132 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.96 - $8.76 $27,064 - $29,784	3,400 Added 4.49%	79,132 $674,000
Q4 2018 Feb 11, 2019	BUY	$8.02 - $13.43 $419,598 - $702,644	52,319 Added 223.46%	75,732 $610,000
Q3 2018 Oct 26, 2018	SELL	$12.15 - $14.0 $280,470 - $323,176	-23,084 Reduced 49.65%	23,413 $288,000
Q2 2018 Aug 08, 2018	SELL	$11.2 - $13.5 $43,713 - $52,690	-3,903 Reduced 7.74%	46,497 $602,000
Q1 2018 May 11, 2018	BUY	$11.6 - $13.3 $35,960 - $41,230	3,100 Added 6.55%	50,400 $607,000
Q4 2017 Feb 06, 2018	BUY	$11.05 - $13.3 $179,010 - $215,460	16,200 Added 52.09%	47,300 $596,000
Q3 2017 Nov 07, 2017	BUY	$10.9 - $12.4 $338,990 - $385,640	31,100	31,100 $386,000

Others Institutions Holding PBPB

# of Institutions

112

Shares Held

21.2M

Call Options Held

97.9K

Put Options Held

11.2K

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $274M
Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...

More about PBPB

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Russell Investments Group, Ltd. Potbelly Corp Transaction History