State Street Corp Franchise Group, Inc. Transaction History

State Street Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.47 - $29.46 $1.09 Million - $1.21 Million	-41,145 Reduced 5.53%	703,217 $20.1 Million
Q1 2023 May 15, 2023	BUY	$22.75 - $32.66 $1.46 Million - $2.09 Million	64,131 Added 9.43%	744,362 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.14 - $30.65 $967,946 - $1.28 Million	41,830 Added 6.55%	680,231 $16.2 Million
Q3 2022 Nov 15, 2022	SELL	$24.02 - $37.4 $292,083 - $454,784	-12,160 Reduced 1.87%	638,401 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$35.07 - $43.58 $933,107 - $1.16 Million	26,607 Added 4.26%	650,561 $23.2 Million
Q1 2022 May 16, 2022	BUY	$40.58 - $54.0 $763,675 - $1.02 Million	18,819 Added 3.11%	623,954 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.53 - $54.18 $296,806 - $440,212	-8,125 Reduced 1.32%	605,135 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$32.64 - $38.64 $1.06 Million - $1.25 Million	-32,343 Reduced 5.01%	613,260 $22 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $39.75 $7.68 Million - $8.91 Million	224,180 Added 53.2%	645,603 $23 Million
Q1 2021 May 17, 2021	BUY	$29.64 - $40.5 $1.47 Million - $2.02 Million	49,762 Added 13.39%	421,423 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.92 - $30.45 $1.56 Million - $2.08 Million	68,236 Added 22.49%	371,661 $11.5 Million
Q3 2020 Nov 10, 2020	BUY	$19.7 - $27.7 $1.55 Million - $2.18 Million	78,609 Added 34.97%	303,425 $7.76 Million
Q2 2020 Aug 14, 2020	BUY	$7.54 - $25.83 $1.7 Million - $5.81 Million	224,816 New	224,816 $4.92 Million

35.9K

Ticker FRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 40,361,900
Market Cap $1.21B
Description
Franchise Group, Inc. owns and operates franchised and franchisable businesses. It operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's, and Sylvan. The Vitamin Shoppe segment operates as an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and ot...

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