State Street Corp Fiesta Restaurant Group, Inc. Transaction History

State Street Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.56 - $8.46 $287,438 - $321,657	38,021 Added 19.06%	237,525 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$7.15 - $9.0 $954,789 - $1.2 Million	133,537 Added 202.43%	199,504 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$6.18 - $7.42 $79,487 - $95,436	-12,862 Reduced 16.32%	65,967 $484,000
Q2 2022 Aug 15, 2022	SELL	$6.05 - $8.03 $3.12 Million - $4.14 Million	-515,894 Reduced 86.75%	78,829 $563,000
Q1 2022 May 16, 2022	SELL	$7.48 - $11.37 $3,627 - $5,514	-485 Reduced 0.08%	594,723 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$9.18 - $12.15 $266 - $352	-29 Reduced -0.0%	595,208 $6.55 Million
Q3 2021 Nov 15, 2021	BUY	$10.69 - $14.94 $86,300 - $120,610	8,073 Added 1.37%	595,237 $6.52 Million
Q2 2021 Aug 16, 2021	BUY	$12.6 - $14.76 $131,821 - $154,419	10,462 Added 1.81%	587,164 $7.89 Million
Q1 2021 May 17, 2021	BUY	$10.71 - $18.3 $137,130 - $234,313	12,804 Added 2.27%	576,702 $7.26 Million
Q4 2020 Feb 16, 2021	SELL	$8.64 - $13.16 $55,105 - $83,934	-6,378 Reduced 1.12%	563,898 $6.43 Million
Q3 2020 Nov 10, 2020	SELL	$5.52 - $12.9 $659,573 - $1.54 Million	-119,488 Reduced 17.32%	570,276 $5.34 Million
Q2 2020 Aug 14, 2020	SELL	$3.84 - $9.81 $64,116 - $163,797	-16,697 Reduced 2.36%	689,764 $4.4 Million
Q1 2020 May 11, 2020	BUY	$2.95 - $11.0 $2.08 Million - $7.77 Million	706,461 New	706,461 $2.85 Million

Ticker FRGI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 25,995,300
Description
Fiesta Restaurant Group, Inc., together with its subsidiaries, owns, operates, and franchises fast-casual restaurants. It operates its fast-casual restaurants under the Pollo Tropical and Taco Cabana brands. The company's Pollo Tropical restaurants offer fire-grilled and citrus marinated chicken, and other freshly prepared tropical inspired menu...

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