Northern Trust Corp Carrols Restaurant Group, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.4 - $9.51 $167,906 - $215,781	-22,690 Reduced 6.71%	315,227 $3 Million
Q4 2023 Feb 13, 2024	BUY	$5.34 - $8.26 $150,000 - $232,023	28,090 Added 9.07%	337,917 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$4.78 - $7.38 $11,428 - $17,645	-2,391 Reduced 0.77%	309,827 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$2.49 - $5.94 $589,390 - $1.41 Million	236,703 Added 313.45%	312,218 $1.57 Million
Q1 2023 May 15, 2023	BUY	$1.42 - $2.27 $5,163 - $8,253	3,636 Added 5.06%	75,515 $168,000
Q4 2022 Feb 13, 2023	SELL	$1.36 - $1.75 $125 - $161	-92 Reduced 0.13%	71,879 $97,000
Q3 2022 Nov 14, 2022	SELL	$1.59 - $2.61 $5,515 - $9,054	-3,469 Reduced 4.6%	71,971 $117,000
Q2 2022 Aug 12, 2022	SELL	$1.28 - $2.6 $284,953 - $578,812	-222,620 Reduced 74.69%	75,440 $152,000
Q1 2022 May 13, 2022	SELL	$2.02 - $3.22 $22,927 - $36,547	-11,350 Reduced 3.67%	298,060 $674,000
Q4 2021 Feb 08, 2022	SELL	$2.61 - $4.08 $63,313 - $98,972	-24,258 Reduced 7.27%	309,410 $916,000
Q3 2021 Nov 15, 2021	SELL	$3.66 - $6.09 $817,848 - $1.36 Million	-223,456 Reduced 40.11%	333,668 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$5.51 - $6.32 $168,352 - $193,101	-30,554 Reduced 5.2%	557,124 $3.35 Million
Q1 2021 May 12, 2021	BUY	$5.99 - $7.82 $197,304 - $257,582	32,939 Added 5.94%	587,678 $3.52 Million
Q4 2020 Feb 11, 2021	BUY	$5.21 - $7.39 $722,809 - $1.03 Million	138,735 Added 33.35%	554,739 $3.48 Million
Q3 2020 Nov 16, 2020	SELL	$4.65 - $7.25 $132,892 - $207,197	-28,579 Reduced 6.43%	416,004 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$1.55 - $5.27 $1,660 - $5,644	1,071 Added 0.24%	444,583 $2.15 Million
Q1 2020 May 14, 2020	BUY	$1.07 - $7.09 $9,552 - $63,299	8,928 Added 2.05%	443,512 $808,000
Q4 2019 Feb 14, 2020	BUY	$6.49 - $8.43 $5,542 - $7,199	854 Added 0.2%	434,584 $3.06 Million
Q3 2019 Nov 13, 2019	SELL	$6.81 - $9.68 $163,249 - $232,048	-23,972 Reduced 5.24%	433,730 $3.6 Million
Q2 2019 Aug 13, 2019	BUY	$8.31 - $10.53 $55,602 - $70,456	6,691 Added 1.48%	457,702 $4.13 Million
Q1 2019 May 13, 2019	BUY	$8.48 - $11.19 $53,890 - $71,112	6,355 Added 1.43%	451,011 $4.5 Million
Q4 2018 Feb 12, 2019	SELL	$9.18 - $14.48 $76,478 - $120,632	-8,331 Reduced 1.84%	444,656 $4.38 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $16.3 $163,626 - $193,269	11,857 Added 2.69%	452,987 $6.61 Million
Q2 2018 Sep 18, 2018	SELL	$10.3 - $15.05 $22,855 - $33,395	-2,219 Reduced 0.5%	441,130 $6.55 Million
Q2 2018 Aug 14, 2018	BUY	$10.3 - $15.05 $281,354 - $411,105	27,316 Added 6.57%	443,349 $6.58 Million
Q1 2018 May 09, 2018	BUY	$11.1 - $13.45 $162,326 - $196,692	14,624 Added 3.64%	416,033 $4.66 Million
Q4 2017 Feb 14, 2018	SELL	$10.0 - $13.3 $153,490 - $204,141	-15,349 Reduced 3.68%	401,409 $4.88 Million
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.05 $4.4 Million - $5.02 Million	416,758	416,758 $4.54 Million

Others Institutions Holding TAST

# of Institutions

Shares Held

430K

Call Options Held

Put Options Held

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About CARROLS RESTAURANT GROUP, INC.

Ticker TAST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 53,273,300
Market Cap $508M
Description
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company operates as a Burger King and Popeyes franchisee. As of January 2, 2022, it operated 1,026 Burger King restaurants located in 23 Northeastern, Midwestern, Southcentral, and Southeastern states; and 65 Popeyes restaurants i...

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