Ameriprise Financial Inc Red Robin Gourmet Burgers Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.63 $87,081 - $156,005	-12,352 Reduced 12.93%	83,152 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$8.01 - $15.6 $6,616 - $12,885	-826 Reduced 0.86%	95,504 $767,000
Q2 2023 Aug 14, 2023	BUY	$12.32 - $15.63 $55,698 - $70,663	4,521 Added 4.92%	96,330 $1.33 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $14.32 $533,410 - $1.31 Million	91,809 New	91,809 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $835,943 - $1.88 Million	-116,589 Reduced 89.87%	13,145 $106,000
Q1 2022 May 16, 2022	SELL	$12.98 - $18.42 $62,810 - $89,134	-4,839 Reduced 3.6%	129,734 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $76,608 - $121,262	-5,040 Reduced 3.61%	134,573 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $61,513 - $100,768	-3,008 Reduced 2.11%	139,613 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$30.0 - $37.84 $25,290 - $31,899	-843 Reduced 0.59%	142,621 $4.72 Million
Q1 2021 May 17, 2021	BUY	$18.43 - $41.14 $65,131 - $145,388	3,534 Added 2.53%	143,464 $5.72 Million
Q4 2020 Feb 12, 2021	SELL	$11.79 - $21.56 $27,871 - $50,967	-2,364 Reduced 1.66%	139,930 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$7.48 - $14.79 $564,777 - $1.12 Million	75,505 Added 113.05%	142,294 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$7.06 - $19.18 $28,098 - $76,336	3,980 Added 6.34%	66,789 $681,000
Q1 2020 May 15, 2020	SELL	$5.18 - $37.13 $15,773 - $113,060	-3,045 Reduced 4.62%	62,809 $535,000
Q4 2019 Feb 14, 2020	SELL	$26.0 - $33.02 $60,970 - $77,431	-2,345 Reduced 3.44%	65,854 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$29.12 - $35.28 $243,472 - $294,976	-8,361 Reduced 10.92%	68,199 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$25.45 - $34.77 $1.27 Million - $1.73 Million	-49,764 Reduced 39.39%	76,560 $2.34 Million
Q1 2019 May 15, 2019	SELL	$26.77 - $33.77 $730,499 - $921,515	-27,288 Reduced 17.76%	126,324 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $1.33 Million - $2.01 Million	-50,817 Reduced 24.86%	153,612 $4.11 Million
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.3 $13.7 Million - $18.7 Million	-371,022 Reduced 64.47%	204,429 $8.21 Million
Q2 2018 Aug 14, 2018	SELL	$46.6 - $64.6 $9.1 Million - $12.6 Million	-195,172 Reduced 25.33%	575,451 $26.8 Million
Q1 2018 May 15, 2018	BUY	$52.05 - $62.25 $2.24 Million - $2.68 Million	43,123 Added 5.93%	770,623 $44.7 Million
Q4 2017 Feb 12, 2018	SELL	$46.95 - $69.7 $3.57 Million - $5.3 Million	-75,975 Reduced 9.46%	727,500 $41 Million
Q3 2017 Nov 07, 2017	BUY	$53.75 - $67.0 $43.2 Million - $53.8 Million	803,475	803,475 $53.8 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

$5.61 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.33 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.94 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.63 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.62 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 $90.6M
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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