Vanguard Group Inc Red Robin Gourmet Burgers Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Vanguard Group Inc holds 759,666 shares of RRGB stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

759,666

Previous 759,666 -0.0%

Holding current value

$4.03 Million

Previous $5.75 Million 41.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.77 - $8.89 $329,490 - $507,654	-57,104 Reduced 6.99%	759,666 $5.75 Million
Q1 2024 May 10, 2024	SELL	$6.23 - $11.83 $525,288 - $997,458	-84,316 Reduced 9.36%	816,770 $6.26 Million
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.63 $700,086 - $1.25 Million	-99,303 Reduced 9.93%	901,086 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$8.01 - $15.6 $213,298 - $415,412	-26,629 Reduced 2.59%	1,000,389 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $15.63 $1.79 Million - $2.27 Million	145,511 Added 16.51%	1,027,018 $14.2 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $14.32 $43,116 - $106,268	7,421 Added 0.85%	881,507 $12.6 Million
Q4 2022 Feb 10, 2023	BUY	$5.39 - $8.53 $1,897 - $3,002	352 Added 0.04%	874,086 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$6.21 - $10.65 $686,987 - $1.18 Million	110,626 Added 14.5%	873,734 $5.88 Million
Q2 2022 Aug 12, 2022	SELL	$7.17 - $16.13 $2.16 Million - $4.86 Million	-301,136 Reduced 28.3%	763,108 $6.13 Million
Q1 2022 May 13, 2022	SELL	$12.98 - $18.42 $864,078 - $1.23 Million	-66,570 Reduced 5.89%	1,064,244 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $498,012 - $788,301	-32,764 Reduced 2.82%	1,130,814 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$20.45 - $33.5 $1.29 Million - $2.11 Million	63,113 Added 5.74%	1,163,578 $26.8 Million
Q2 2021 Aug 13, 2021	BUY	$30.0 - $37.84 $33 Million - $41.6 Million	1,100,465 New	1,100,465 $36.4 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

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 $84.4M
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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Vanguard Group Inc Red Robin Gourmet Burgers Inc Transaction History