Td Asset Management Inc Red Robin Gourmet Burgers Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$5.39 - $8.53 $47,421 - $75,046	8,798 Added 41.64%	29,926 $166,000
Q3 2022 Nov 07, 2022	SELL	$6.21 - $10.65 $105,743 - $181,348	-17,028 Reduced 44.63%	21,128 $142,000
Q2 2022 Aug 04, 2022	SELL	$7.17 - $16.13 $53,215 - $119,716	-7,422 Reduced 16.28%	38,156 $306,000
Q1 2022 May 10, 2022	SELL	$12.98 - $18.42 $172,504 - $244,801	-13,290 Reduced 22.58%	45,578 $768,000
Q4 2021 Feb 10, 2022	BUY	$15.2 - $24.06 $424,596 - $672,092	27,934 Added 90.3%	58,868 $973,000
Q3 2021 Nov 09, 2021	SELL	$20.45 - $33.5 $33,701 - $55,208	-1,648 Reduced 5.06%	30,934 $713,000
Q2 2021 Aug 11, 2021	SELL	$30.0 - $37.84 $293,850 - $370,642	-9,795 Reduced 23.11%	32,582 $855,000
Q1 2021 May 14, 2021	SELL	$18.43 - $41.14 $60,819 - $135,762	-3,300 Reduced 7.22%	42,377 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$11.79 - $21.56 $106,109 - $194,040	9,000 Added 24.54%	45,677 $878,000
Q2 2020 Aug 13, 2020	BUY	$7.06 - $19.18 $38,787 - $105,374	5,494 Added 17.62%	36,677 $374,000
Q1 2020 May 15, 2020	BUY	$5.18 - $37.13 $10,059 - $72,106	1,942 Added 6.64%	31,183 $266,000
Q4 2019 Feb 11, 2020	BUY	$26.0 - $33.02 $15,600 - $19,812	600 Added 2.09%	29,241 $966,000
Q3 2019 Nov 07, 2019	BUY	$29.12 - $35.28 $66,976 - $81,144	2,300 Added 8.73%	28,641 $953,000
Q2 2019 Aug 01, 2019	SELL	$25.45 - $34.77 $25,450 - $34,770	-1,000 Reduced 3.66%	26,341 $805,000
Q1 2019 May 08, 2019	SELL	$26.77 - $33.77 $56,217 - $70,917	-2,100 Reduced 7.13%	27,341 $788,000
Q4 2018 Feb 01, 2019	SELL	$26.13 - $39.62 $117,585 - $178,290	-4,500 Reduced 13.26%	29,441 $787,000
Q3 2018 Nov 01, 2018	BUY	$36.95 - $50.3 $229,090 - $311,860	6,200 Added 22.35%	33,941 $1.36 Million
Q2 2018 Jul 31, 2018	BUY	$46.6 - $64.6 $13,980 - $19,380	300 Added 1.09%	27,741 $1.29 Million
Q1 2018 May 11, 2018	BUY	$52.05 - $62.25 $130,125 - $155,625	2,500 Added 10.02%	27,441 $1.59 Million
Q4 2017 Feb 02, 2018	BUY	$46.95 - $69.7 $79,815 - $118,490	1,700 Added 7.31%	24,941 $1.41 Million
Q3 2017 Nov 09, 2017	BUY	$53.75 - $67.0 $1.25 Million - $1.56 Million	23,241	23,241 $1.56 Million

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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