Wells Fargo & Company Red Robin Gourmet Burgers Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Wells Fargo & Company holds 17,300 shares of RRGB stock, worth $105,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,300

Previous 24,898 30.52%

Holding current value

$105,876

Previous $190,000 31.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.77 - $8.89 $43,840 - $67,546	-7,598 Reduced 30.52%	17,300 $130,000
Q1 2024 May 10, 2024	SELL	$6.23 - $11.83 $9,413 - $17,875	-1,511 Reduced 5.72%	24,898 $190,000
Q4 2023 Feb 09, 2024	SELL	$7.05 - $12.63 $4,018 - $7,199	-570 Reduced 2.11%	26,409 $329,000
Q3 2023 Nov 13, 2023	SELL	$8.01 - $15.6 $27,618 - $53,788	-3,448 Reduced 11.33%	26,979 $216,000
Q2 2023 Aug 15, 2023	BUY	$12.32 - $15.63 $80,289 - $101,860	6,517 Added 27.26%	30,427 $420,000
Q1 2023 May 12, 2023	BUY	$5.81 - $14.32 $65,083 - $160,412	11,202 Added 88.15%	23,910 $342,000
Q4 2022 Feb 13, 2023	BUY	$5.39 - $8.53 $67,924 - $107,495	12,602 Added 11888.68%	12,708 $70,000
Q2 2022 Aug 12, 2022	SELL	$7.17 - $16.13 $446,941 - $1.01 Million	-62,335 Reduced 99.83%	106 $1,000
Q1 2022 May 16, 2022	BUY	$12.98 - $18.42 $424,225 - $602,020	32,683 Added 109.83%	62,441 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $118,833 - $188,101	-7,818 Reduced 20.81%	29,758 $492,000
Q3 2021 Nov 15, 2021	BUY	$20.45 - $33.5 $97,239 - $159,292	4,755 Added 14.49%	37,576 $866,000
Q2 2021 Aug 16, 2021	SELL	$30.0 - $37.84 $470,880 - $593,936	-15,696 Reduced 32.35%	32,821 $1.09 Million
Q1 2021 May 13, 2021	BUY	$18.43 - $41.14 $253,375 - $565,592	13,748 Added 39.54%	48,517 $1.94 Million
Q4 2020 Feb 09, 2021	BUY	$11.79 - $21.56 $24,605 - $44,995	2,087 Added 6.39%	34,769 $668,000
Q3 2020 Nov 05, 2020	SELL	$7.48 - $14.79 $13,381 - $26,459	-1,789 Reduced 5.19%	32,682 $430,000
Q2 2020 Aug 13, 2020	SELL	$7.06 - $19.18 $32,751 - $88,976	-4,639 Reduced 11.86%	34,471 $352,000
Q1 2020 May 14, 2020	BUY	$5.18 - $37.13 $202,589 - $1.45 Million	39,110 New	39,110 $333,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

11.8M

Call Options Held

141K

Put Options Held

160K

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 $97.3M
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...

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Wells Fargo & Company Red Robin Gourmet Burgers Inc Transaction History