Boston Partners DEL TACO RESTAURANTS INC NEW Transaction History

Boston Partners

$80.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	N/A	-92,405 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	N/A	-18,099 Reduced 16.38%	92,405 $807,000
Q2 2021 Aug 12, 2021	SELL	N/A	-100,071 Reduced 47.52%	110,504 $1.11 Million
Q1 2021 May 10, 2021	SELL	N/A	-14,226 Reduced 6.33%	210,575 $2.02 Million
Q4 2020 Feb 04, 2021	BUY	N/A	74,166 Added 49.24%	224,801 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-134,819 Reduced 47.23%	150,635 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-41,660 Reduced 12.74%	285,454 $1.69 Million
Q1 2020 May 13, 2020	SELL	N/A	-10,011 Reduced 2.97%	327,114 $1.12 Million
Q4 2019 Feb 05, 2020	BUY	N/A	82,890 Added 32.6%	337,125 $2.67 Million
Q3 2019 Nov 20, 2019	SELL	N/A	-499,806 Reduced 66.28%	254,235 $2.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	25,343 Added 3.48%	754,041 $9.67 Million
Q1 2019 May 03, 2019	BUY	N/A	838 Added 0.12%	728,698 $7.33 Million
Q4 2018 Feb 07, 2019	BUY	N/A	422,453 Added 138.32%	727,860 $7.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-96,583 Reduced 24.03%	305,407 $3.61 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,920 Added 0.98%	401,990 $5.7 Million
Q1 2018 May 04, 2018	BUY	N/A	50,210 Added 14.43%	398,070 $4.12 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-147,730 Reduced 29.81%	347,860 $4.22 Million
Q3 2017 Nov 02, 2017	BUY	N/A	495,590	495,590 $7.6 Million

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