Advisor Group Holdings, Inc. Brinker International, Inc Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Brinker International, Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,043 shares of EAT stock, worth $297,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,043

Previous 10,913 81.28%

Holding current value

$297,093

Previous $835,000 67.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$78.76 - $137.19 $698,601 - $1.22 Million	-8,870 Reduced 81.28%	2,043 $270,000
Q3 2024 Nov 13, 2024	SELL	$59.09 - $77.85 $1.03 Million - $1.35 Million	-17,379 Reduced 61.43%	10,913 $835,000
Q2 2024 Aug 13, 2024	BUY	$44.07 - $74.44 $425,716 - $719,090	9,660 Added 51.85%	28,292 $2.05 Million
Q1 2024 May 10, 2024	BUY	$38.2 - $49.68 $633,699 - $824,141	16,589 Added 811.99%	18,632 $925,000
Q4 2023 Feb 12, 2024	SELL	$29.51 - $44.57 $23,726 - $35,834	-804 Reduced 28.24%	2,043 $88,000
Q3 2023 Nov 13, 2023	BUY	$28.92 - $39.6 $21,805 - $29,858	754 Added 36.02%	2,847 $89,000
Q2 2023 Aug 10, 2023	SELL	$34.05 - $40.58 $7,286 - $8,684	-214 Reduced 9.28%	2,093 $76,000
Q1 2023 May 12, 2023	SELL	$32.42 - $41.12 $15,788 - $20,025	-487 Reduced 17.43%	2,307 $87,000
Q4 2022 Feb 10, 2023	SELL	$24.47 - $35.91 $14,828 - $21,761	-606 Reduced 17.82%	2,794 $89,000
Q3 2022 Nov 14, 2022	SELL	$22.28 - $33.35 $69,736 - $104,385	-3,130 Reduced 47.93%	3,400 $84,000
Q2 2022 Aug 10, 2022	BUY	$22.03 - $41.12 $59,613 - $111,270	2,706 Added 70.76%	6,530 $145,000
Q1 2022 May 04, 2022	SELL	$31.33 - $43.36 $720 - $997	-23 Reduced 0.6%	3,824 $236,000
Q3 2021 Nov 05, 2021	SELL	$48.25 - $63.93 $25,620 - $33,946	-531 Reduced 12.13%	3,847 $188,000
Q2 2021 Aug 02, 2021	SELL	$55.51 - $71.91 $93,978 - $121,743	-1,693 Reduced 27.89%	4,378 $270,000
Q1 2021 May 13, 2021	BUY	$53.58 - $77.77 $111,553 - $161,917	2,082 Added 52.19%	6,071 $432,000
Q4 2020 Feb 10, 2021	SELL	$41.96 - $58.09 $106,200 - $147,025	-2,531 Reduced 38.82%	3,989 $226,000
Q3 2020 Nov 12, 2020	SELL	$21.6 - $47.76 $738,028 - $1.63 Million	-34,168 Reduced 83.98%	6,520 $279,000
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $314,988 - $930,931	31,187 Added 328.25%	40,688 $976,000
Q1 2020 May 18, 2020	BUY	$7.62 - $45.77 $72,397 - $434,860	9,501 New	9,501 $113,000

Others Institutions Holding EAT

# of Institutions

436

Shares Held

42.9M

Call Options Held

1.06M

Put Options Held

1.39M

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.4B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

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Advisor Group Holdings, Inc. Brinker International, Inc Transaction History