State Street Corp Carrols Restaurant Group, Inc. Transaction History

State Street Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.4 - $9.51 $119,450 - $153,510	-16,142 Reduced 2.17%	728,605 $6.93 Million
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $193,526 - $299,350	36,241 Added 5.12%	744,747 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $7.38 $343,070 - $529,677	71,772 Added 11.27%	708,506 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	$2.49 - $5.94 $1.24 Million - $2.96 Million	498,266 Added 359.84%	636,734 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $614,264 - $1.25 Million	-479,894 Reduced 77.61%	138,468 $280,000
Q1 2022 May 16, 2022	SELL	$2.02 - $3.22 $19,282 - $30,738	-9,546 Reduced 1.52%	618,362 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$2.61 - $4.08 $5,173 - $8,086	-1,982 Reduced 0.31%	627,908 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$3.66 - $6.09 $22,600 - $37,605	-6,175 Reduced 0.97%	629,890 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$5.51 - $6.32 $114,139 - $130,918	20,715 Added 3.37%	636,065 $3.82 Million
Q1 2021 May 17, 2021	SELL	$5.99 - $7.82 $271,880 - $354,941	-45,389 Reduced 6.87%	615,350 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$5.21 - $7.39 $18,094 - $25,665	3,473 Added 0.53%	660,739 $4.15 Million
Q3 2020 Nov 10, 2020	SELL	$4.65 - $7.25 $46,560 - $72,594	-10,013 Reduced 1.5%	657,266 $4.24 Million
Q2 2020 Aug 14, 2020	SELL	$1.55 - $5.27 $73,919 - $251,326	-47,690 Reduced 6.67%	667,279 $3.23 Million
Q1 2020 May 11, 2020	BUY	$1.07 - $7.09 $765,016 - $5.07 Million	714,969 New	714,969 $1.3 Million

430K

Ticker TAST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 53,273,300
Market Cap $508M
Description
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company operates as a Burger King and Popeyes franchisee. As of January 2, 2022, it operated 1,026 Burger King restaurants located in 23 Northeastern, Midwestern, Southcentral, and Southeastern states; and 65 Popeyes restaurants i...

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