State Street Corp Red Robin Gourmet Burgers Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, State Street Corp holds 59,647 shares of RRGB stock, worth $313,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,647
Previous 63,347 5.84%
Holding current value
$313,743
Previous $479,000 45.09%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3.01 - $6.88 $11,137 - $25,456
-3,700 Reduced 5.84%
59,647 $263,000
Q2 2024

Aug 14, 2024
SELL
$5.77 - $8.89 $1.35 Million - $2.07 Million
-233,123 Reduced 78.63%
63,347 $479,000
Q1 2024

May 15, 2024
BUY
$6.23 - $11.83 $15,369 - $29,184
2,467 Added 0.84%
296,470 $2.27 Million
Q4 2023

Feb 14, 2024
BUY
$7.05 - $12.63 $133,089 - $238,429
18,878 Added 6.86%
294,003 $3.67 Million
Q3 2023

Nov 14, 2023
BUY
$8.01 - $15.6 $113,581 - $221,208
14,180 Added 5.43%
275,125 $2.21 Million
Q2 2023

Aug 14, 2023
BUY
$12.32 - $15.63 $2.33 Million - $2.96 Million
189,200 Added 263.71%
260,945 $3.61 Million
Q1 2023

May 15, 2023
BUY
$5.81 - $14.32 $56,937 - $140,336
9,800 Added 15.82%
71,745 $1.03 Million
Q4 2022

Feb 14, 2023
SELL
$5.39 - $8.53 $45,211 - $71,549
-8,388 Reduced 11.93%
61,945 $345,000
Q3 2022

Nov 15, 2022
SELL
$6.21 - $10.65 $57,132 - $97,980
-9,200 Reduced 11.57%
70,333 $473,000
Q2 2022

Aug 15, 2022
SELL
$7.17 - $16.13 $3.4 Million - $7.64 Million
-473,954 Reduced 85.63%
79,533 $639,000
Q1 2022

May 16, 2022
BUY
$12.98 - $18.42 $427,911 - $607,252
32,967 Added 6.33%
553,487 $9.33 Million
Q4 2021

Feb 14, 2022
BUY
$15.2 - $24.06 $116,553 - $184,492
7,668 Added 1.5%
520,520 $8.6 Million
Q3 2021

Nov 15, 2021
BUY
$20.45 - $33.5 $162,741 - $266,593
7,958 Added 1.58%
512,852 $11.8 Million
Q2 2021

Aug 16, 2021
BUY
$30.0 - $37.84 $397,470 - $501,342
13,249 Added 2.69%
504,894 $16.7 Million
Q1 2021

May 17, 2021
BUY
$18.43 - $41.14 $269,925 - $602,536
14,646 Added 3.07%
491,645 $19.6 Million
Q4 2020

Feb 16, 2021
BUY
$11.79 - $21.56 $185,338 - $338,923
15,720 Added 3.41%
476,999 $9.17 Million
Q3 2020

Nov 10, 2020
BUY
$7.48 - $14.79 $292,505 - $578,362
39,105 Added 9.26%
461,279 $6.07 Million
Q2 2020

Aug 14, 2020
SELL
$7.06 - $19.18 $114,456 - $310,946
-16,212 Reduced 3.7%
422,174 $4.31 Million
Q1 2020

May 11, 2020
BUY
$5.18 - $37.13 $2.27 Million - $16.3 Million
438,386 New
438,386 $3.74 Million

Others Institutions Holding RRGB

# of Institutions
71
Shares Held
8.39M
Call Options Held
51.8K
Put Options Held
258K
View Full List

About RED ROBIN GOURMET BURGERS INC

RRGB Quotes by TradingView
  • Ticker RRGB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 15,893,800
  • Market Cap $83.6M
  • 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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