Norges Bank Red Robin Gourmet Burgers Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$20.45 - $33.5 $967,285 - $1.58 Million	-47,300 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$30.0 - $37.84 $1.42 Million - $1.79 Million	47,300 New	47,300 $1.57 Million
Q3 2019 Nov 08, 2019	SELL	$29.12 - $35.28 $157,976 - $191,394	-5,425 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$25.45 - $34.77 $138,066 - $188,627	5,425 New	5,425 $166,000
Q2 2019 Aug 09, 2019	SELL	$25.45 - $34.77 $138,066 - $188,627	-5,425 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$26.77 - $33.77 $1.82 Million - $2.29 Million	-67,908 Reduced 92.6%	5,425 $157,000
Q4 2018 Mar 04, 2019	BUY	$26.13 - $39.62 $1.92 Million - $2.91 Million	73,333 New	73,333 $1.96 Million
Q4 2018 Feb 08, 2019	SELL	$26.13 - $39.62 $4.11 Million - $6.22 Million	-157,106 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$36.95 - $50.3 $5.81 Million - $7.9 Million	157,106 New	157,106 $6.31 Million
Q3 2018 Nov 09, 2018	SELL	$36.95 - $50.3 $5.81 Million - $7.9 Million	-157,106 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$46.6 - $64.6 $7.32 Million - $10.1 Million	157,106 New	157,106 $7.32 Million
Q2 2018 Jul 23, 2018	SELL	$46.6 - $64.6 $3.41 Million - $4.73 Million	-73,173 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$52.05 - $62.25 $3.81 Million - $4.56 Million	73,173 New	73,173 $4.24 Million
Q1 2018 May 09, 2018	SELL	$52.05 - $62.25 $9.43 Million - $11.3 Million	-181,267 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$46.95 - $69.7 $8.51 Million - $12.6 Million	181,267 New	181,267 $10.2 Million
Q4 2017 Feb 09, 2018	SELL	$46.95 - $69.7 $2.71 Million - $4.02 Million	-57,681 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$53.75 - $67.0 $3.1 Million - $3.86 Million	57,681 New	57,681 $3.87 Million
Q3 2017 Nov 07, 2017	SELL	$53.75 - $67.0 $1.72 Million - $2.14 Million	-31,910 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	17,021 Added 114.32%	31,910 $2.08 Million
Q3 2016 Nov 13, 2017	BUY	N/A	14,889	14,889 $0

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.36M

Call Options Held

110K

Put Options Held

187K

Jcp Investment Management, LLC

1.86M
Shares

$9.1 Million
6.49% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.07M
Shares

$5.23 Million
1.45% of portfolio
Vanguard Group Inc Valley Forge, PA

713K
Shares

$3.49 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.38 Million
4.06% of portfolio
Acuitas Investments, LLC

560K
Shares

$2.74 Million
2.9% 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 $77.7M
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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