Raymond James & Associates Red Robin Gourmet Burgers Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Raymond James & Associates holds 30,458 shares of RRGB stock, worth $167,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,458
Previous 38,115 20.09%
Holding current value
$167,823
Previous $288,000 53.47%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$3.01 - $6.88 $23,047 - $52,680
-7,657 Reduced 20.09%
30,458 $134,000
Q2 2024

Jul 19, 2024
SELL
$5.77 - $8.89 $74,802 - $115,249
-12,964 Reduced 25.38%
38,115 $288,000
Q1 2024

Apr 22, 2024
SELL
$6.23 - $11.83 $2,093 - $3,974
-336 Reduced 0.65%
51,079 $391,000
Q4 2023

Jan 16, 2024
SELL
$7.05 - $12.63 $6,415 - $11,493
-910 Reduced 1.74%
51,415 $641,000
Q3 2023

Oct 24, 2023
BUY
$8.01 - $15.6 $47,259 - $92,040
5,900 Added 12.71%
52,325 $420,000
Q2 2023

Jul 25, 2023
BUY
$12.32 - $15.63 $571,956 - $725,622
46,425 New
46,425 $642,000
Q4 2022

Feb 08, 2023
BUY
$5.39 - $8.53 $98,098 - $155,246
18,200 Added 28.14%
82,875 $462,000
Q3 2022

Oct 25, 2022
BUY
$6.21 - $10.65 $59,616 - $102,240
9,600 Added 17.43%
64,675 $435,000
Q2 2022

Aug 12, 2022
BUY
$7.17 - $16.13 $321,854 - $724,059
44,889 Added 440.69%
55,075 $442,000
Q1 2022

May 11, 2022
BUY
$12.98 - $18.42 $132,214 - $187,626
10,186 New
10,186 $172,000
Q2 2021

Aug 11, 2021
SELL
$30.0 - $37.84 $668,100 - $842,696
-22,270 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$18.43 - $41.14 $410,436 - $916,187
22,270 New
22,270 $888,000
Q4 2020

Feb 12, 2021
SELL
$11.79 - $21.56 $386,841 - $707,405
-32,811 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$7.48 - $14.79 $245,426 - $485,274
32,811 New
32,811 $432,000
Q3 2018

Nov 14, 2018
SELL
$36.95 - $50.3 $810,054 - $1.1 Million
-21,923 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$46.6 - $64.6 $451,367 - $625,715
9,686 Added 79.15%
21,923 $1.02 Million
Q1 2018

May 14, 2018
SELL
$52.05 - $62.25 $162,916 - $194,842
-3,130 Reduced 20.37%
12,237 $710,000
Q4 2017

Feb 14, 2018
SELL
$46.95 - $69.7 $136,201 - $202,199
-2,901 Reduced 15.88%
15,367 $867,000
Q3 2017

Nov 13, 2017
BUY
$53.75 - $67.0 $357,921 - $446,153
6,659 Added 57.36%
18,268 $1.22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,609
11,609 $757,000

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 $87.6M
  • 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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