Russell Investments Group, Ltd. Red Robin Gourmet Burgers Inc Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 320 shares of RRGB stock, worth $1,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Previous 320 -0.0%

Holding current value

$1,564

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.01 - $6.88 $1,026 - $2,346	-341 Reduced 51.59%	320 $1,000
Q2 2024 Aug 08, 2024	BUY	$5.77 - $8.89 $3,352 - $5,165	581 Added 726.25%	661 $5,000
Q1 2024 May 08, 2024	BUY	$6.23 - $11.83 $230 - $437	37 Added 86.05%	80 $0
Q4 2023 Feb 05, 2024	BUY	$7.05 - $12.63 $303 - $543	43 New	43 $0
Q3 2022 Nov 04, 2022	SELL	$6.21 - $10.65 $65,031 - $111,526	-10,472 Reduced 23.85%	33,438 $225,000
Q2 2022 Jul 29, 2022	SELL	$7.17 - $16.13 $10,604 - $23,856	-1,479 Reduced 3.26%	43,910 $352,000
Q1 2022 May 05, 2022	SELL	$12.98 - $18.42 $40,121 - $56,936	-3,091 Reduced 6.38%	45,389 $764,000
Q4 2021 Jan 21, 2022	SELL	$15.2 - $24.06 $71,242 - $112,769	-4,687 Reduced 8.82%	48,480 $800,000
Q3 2021 Nov 08, 2021	SELL	$20.45 - $33.5 $2.59 Million - $4.24 Million	-126,603 Reduced 70.42%	53,167 $1.23 Million
Q2 2021 Aug 04, 2021	BUY	$30.0 - $37.84 $4.39 Million - $5.54 Million	146,332 Added 437.62%	179,770 $5.95 Million
Q4 2020 Feb 08, 2021	SELL	$11.79 - $21.56 $418,014 - $764,409	-35,455 Reduced 51.46%	33,438 $643,000
Q3 2020 Nov 09, 2020	BUY	$7.48 - $14.79 $285,952 - $565,406	38,229 Added 124.67%	68,893 $905,000
Q2 2020 Aug 05, 2020	BUY	$7.06 - $19.18 $196,197 - $533,012	27,790 Added 966.95%	30,664 $312,000
Q4 2019 Jan 29, 2020	BUY	$26.0 - $33.02 $4,940 - $6,273	190 Added 7.08%	2,874 $94,000
Q2 2019 Aug 09, 2019	SELL	$25.45 - $34.77 $2.78 Million - $3.8 Million	-109,416 Reduced 97.61%	2,684 $82,000
Q1 2019 May 13, 2019	BUY	$26.77 - $33.77 $2.93 Million - $3.69 Million	109,416 Added 4076.6%	112,100 $3.23 Million
Q3 2018 Oct 26, 2018	SELL	$36.95 - $50.3 $1.7 Million - $2.31 Million	-45,978 Reduced 94.48%	2,684 $108,000
Q2 2018 Aug 08, 2018	SELL	$46.6 - $64.6 $2.91 Million - $4.03 Million	-62,357 Reduced 56.17%	48,662 $2.27 Million
Q1 2018 May 11, 2018	SELL	$52.05 - $62.25 $809,325 - $967,925	-15,549 Reduced 12.29%	111,019 $6.44 Million
Q4 2017 Feb 06, 2018	SELL	$46.95 - $69.7 $4.23 Million - $6.29 Million	-90,196 Reduced 41.61%	126,568 $7.1 Million
Q3 2017 Nov 07, 2017	BUY	$53.75 - $67.0 $11.7 Million - $14.5 Million	216,764	216,764 $14.5 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.36M

Call Options Held

110K

Put Options Held

187K

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...

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Russell Investments Group, Ltd. Red Robin Gourmet Burgers Inc Transaction History