Advisor Shares Investments LLC Bloomin' Brands, Inc. Transaction History

Advisor Shares Investments LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.79 - $29.72 $44,869 - $53,793	-1,810 Reduced 36.1%	3,204 $91,000
Q4 2023 Feb 13, 2024	BUY	$22.36 - $28.63 $20,124 - $25,767	900 Added 21.88%	5,014 $141,000
Q3 2023 Nov 06, 2023	SELL	$23.76 - $28.45 $39,512 - $47,312	-1,663 Reduced 28.79%	4,114 $101,000
Q2 2023 Aug 09, 2023	SELL	$22.67 - $27.1 $5,463 - $6,531	-241 Reduced 4.0%	5,777 $155,000
Q1 2023 May 09, 2023	BUY	$20.42 - $28.24 $73,512 - $101,664	3,600 Added 148.88%	6,018 $154,000
Q4 2022 Feb 14, 2023	SELL	$18.44 - $24.55 $10,732 - $14,288	-582 Reduced 19.4%	2,418 $48,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $65,960 - $93,760	-4,000 Reduced 57.14%	3,000 $55,000
Q2 2022 Aug 08, 2022	BUY	$16.28 - $23.08 $113,960 - $161,560	7,000 New	7,000 $116,000
Q1 2022 May 09, 2022	SELL	$18.37 - $24.97 $144,571 - $196,513	-7,870 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$17.48 - $26.65 $23,702 - $36,137	-1,356 Reduced 14.7%	7,870 $165,000
Q3 2021 Nov 04, 2021	SELL	$23.96 - $28.08 $43,319 - $50,768	-1,808 Reduced 16.39%	9,226 $231,000
Q2 2021 Jul 27, 2021	BUY	$25.57 - $31.6 $282,139 - $348,674	11,034 New	11,034 $299,000

272

85.9M

1.43M

872K

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.1B
Description
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's It...

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