Voya Investment Management LLC Red Robin Gourmet Burgers Inc Transaction History

Voya Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $133,558 - $218,788	-6,531 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.0 - $37.84 $10,200 - $12,865	-340 Reduced 4.95%	6,531 $216,000
Q1 2021 May 17, 2021	BUY	$18.43 - $41.14 $126,632 - $282,672	6,871 New	6,871 $274,000
Q1 2020 May 15, 2020	SELL	$5.18 - $37.13 $34,794 - $249,402	-6,717 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.0 - $33.02 $174,642 - $221,795	6,717 New	6,717 $222,000
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $303,264 - $459,829	-11,606 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.3 $14.3 Million - $19.4 Million	-386,519 Reduced 97.08%	11,606 $466,000
Q2 2018 Aug 14, 2018	BUY	$46.6 - $64.6 $9 Million - $12.5 Million	193,143 Added 94.22%	398,125 $18.6 Million
Q1 2018 May 15, 2018	BUY	$52.05 - $62.25 $10.4 Million - $12.4 Million	198,996 Added 3324.36%	204,982 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$46.95 - $69.7 $26,385 - $39,171	-562 Reduced 8.58%	5,986 $338,000
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $351,955 - $438,716	6,548	6,548 $439,000

8.36M

110K

187K

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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