Price T Rowe Associates Inc Red Robin Gourmet Burgers Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 59,290 shares of RRGB stock, worth $312,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,290
Previous 59,290 -0.0%
Holding current value
$312,458
Previous $449,000 41.65%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$5.77 - $8.89 $346,494 - $533,853
-60,051 Reduced 50.32%
59,290 $449,000
Q1 2024

May 15, 2024
SELL
$6.23 - $11.83 $49,459 - $93,918
-7,939 Reduced 6.24%
119,341 $915,000
Q4 2023

Feb 14, 2024
BUY
$7.05 - $12.63 $4,138 - $7,413
587 Added 0.46%
127,280 $1.59 Million
Q3 2023

Nov 14, 2023
SELL
$8.01 - $15.6 $292,973 - $570,585
-36,576 Reduced 22.4%
126,693 $1.02 Million
Q2 2023

Aug 14, 2023
SELL
$12.32 - $15.63 $90,860 - $115,271
-7,375 Reduced 4.32%
163,269 $2.26 Million
Q1 2023

May 15, 2023
SELL
$5.81 - $14.32 $126,657 - $312,176
-21,800 Reduced 11.33%
170,644 $2.44 Million
Q3 2022

Nov 14, 2022
SELL
$6.21 - $10.65 $7.49 Million - $12.8 Million
-1,206,294 Reduced 86.24%
192,444 $1.3 Million
Q2 2022

Aug 15, 2022
SELL
$7.17 - $16.13 $6.87 Million - $15.4 Million
-957,730 Reduced 40.64%
1,398,738 $11.2 Million
Q1 2022

May 16, 2022
BUY
$12.98 - $18.42 $672,428 - $954,248
51,805 Added 2.25%
2,356,468 $39.7 Million
Q4 2021

Feb 14, 2022
SELL
$15.2 - $24.06 $4.62 Million - $7.32 Million
-304,220 Reduced 11.66%
2,304,663 $38.1 Million
Q3 2021

Nov 15, 2021
SELL
$20.45 - $33.5 $2.25 Million - $3.68 Million
-109,837 Reduced 4.04%
2,608,883 $60.2 Million
Q2 2021

Aug 16, 2021
SELL
$30.0 - $37.84 $3.55 Million - $4.48 Million
-118,417 Reduced 4.17%
2,718,720 $90 Million
Q1 2021

May 17, 2021
SELL
$18.43 - $41.14 $1.08 Million - $2.41 Million
-58,524 Reduced 2.02%
2,837,137 $113 Million
Q4 2020

Feb 16, 2021
BUY
$11.79 - $21.56 $34.1 Million - $62.4 Million
2,895,661 New
2,895,661 $55.7 Million

Others Institutions Holding RRGB

# of Institutions
71
Shares Held
8.39M
Call Options Held
51.8K
Put Options Held
258K
View Full List

About RED ROBIN GOURMET BURGERS INC

RRGB Quotes by TradingView
  • Ticker RRGB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 15,893,800
  • Market Cap $83.8M
  • 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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