State Of Alaska, Department Of Revenue Red Robin Gourmet Burgers Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$7.17 - $16.13 $78,360 - $176,284	-10,929 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$12.98 - $18.42 $2,596 - $3,684	-200 Reduced 1.8%	10,929 $184,000
Q4 2021 Jan 12, 2022	SELL	$15.2 - $24.06 $7,524 - $11,909	-495 Reduced 4.26%	11,129 $183,000
Q3 2021 Oct 07, 2021	BUY	$20.45 - $33.5 $15,787 - $25,862	772 Added 7.11%	11,624 $268,000
Q2 2021 Jul 12, 2021	BUY	$30.0 - $37.84 $9,000 - $11,352	300 Added 2.84%	10,852 $359,000
Q1 2021 Apr 09, 2021	SELL	$18.43 - $41.14 $28,382 - $63,355	-1,540 Reduced 12.74%	10,552 $420,000
Q4 2020 Jan 08, 2021	SELL	$11.79 - $21.56 $29,144 - $53,296	-2,472 Reduced 16.97%	12,092 $232,000
Q3 2020 Oct 05, 2020	BUY	$7.48 - $14.79 $20,196 - $39,933	2,700 Added 22.76%	14,564 $191,000
Q2 2020 Jul 06, 2020	SELL	$7.06 - $19.18 $988 - $2,685	-140 Reduced 1.17%	11,864 $121,000
Q1 2020 Apr 06, 2020	BUY	$5.18 - $37.13 $11,551 - $82,799	2,230 Added 22.82%	12,004 $102,000
Q4 2019 Jan 07, 2020	SELL	$26.0 - $33.02 $4,992 - $6,339	-192 Reduced 1.93%	9,774 $322,000
Q3 2019 Oct 02, 2019	BUY	$29.12 - $35.28 $161,878 - $196,121	5,559 Added 126.14%	9,966 $331,000
Q2 2019 Jul 23, 2019	BUY	$25.45 - $34.77 $890 - $1,216	35 Added 0.8%	4,407 $134,000
Q1 2019 Apr 09, 2019	BUY	$26.77 - $33.77 $803 - $1,013	30 Added 0.69%	4,372 $125,000
Q4 2018 Jan 10, 2019	BUY	$26.13 - $39.62 $2,351 - $3,565	90 Added 2.12%	4,342 $116,000
Q3 2018 Oct 09, 2018	BUY	$36.95 - $50.3 $1,478 - $2,012	40 Added 0.95%	4,252 $170,000
Q2 2018 Jul 10, 2018	BUY	$46.6 - $64.6 $1,864 - $2,584	40 Added 0.96%	4,212 $196,000
Q1 2018 Apr 19, 2018	BUY	$52.05 - $62.25 $82,759 - $98,977	1,590 Added 61.58%	4,172 $241,000
Q4 2017 Jan 19, 2018	BUY	$46.95 - $69.7 $1,408 - $2,091	30 Added 1.18%	2,582 $145,000
Q3 2017 Oct 16, 2017	BUY	$53.75 - $67.0 $137,170 - $170,984	2,552	2,552 $170,000

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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