Alberta Investment Management Corp Brinker International, Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Brinker International, Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 14,400 shares of EAT stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,400

Previous 29,800 51.68%

Holding current value

$1.99 Million

Previous $2.16 Million 48.91%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.09 - $77.85 $909,986 - $1.2 Million	-15,400 Reduced 51.68%	14,400 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $1.01 Million - $1.21 Million	29,800 New	29,800 $1.09 Million
Q2 2020 Aug 11, 2020	SELL	$10.1 - $29.85 $376,730 - $1.11 Million	-37,300 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$7.62 - $45.77 $70,104 - $421,084	-9,200 Reduced 19.78%	37,300 $448,000
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $55,566 - $66,150	-1,400 Reduced 2.92%	46,500 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $152,971 - $184,254	4,100 Added 9.36%	47,900 $1.89 Million
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $1.77 Million - $2.24 Million	43,800 New	43,800 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $1.4 Million - $1.75 Million	-32,800 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$42.94 - $50.63 $382,166 - $450,607	-8,900 Reduced 21.34%	32,800 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	$35.9 - $52.12 $595,940 - $865,192	16,600 Added 66.14%	41,700 $1.99 Million
Q1 2018 May 16, 2018	BUY	$32.67 - $40.12 $820,017 - $1.01 Million	25,100 New	25,100 $906,000

Others Institutions Holding EAT

# of Institutions

355

Shares Held

45.7M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.1B
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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Alberta Investment Management Corp Brinker International, Inc Transaction History