Assenagon Asset Management S.A. Brinker International, Inc Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Brinker International, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 588,594 shares of EAT stock, worth $89.8 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
588,594
Previous 21,700
2612.41%
Holding current value
$89.8 Million
Previous $1.66 Million
4590.66%
% of portfolio
0.14%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding EAT
# of Institutions
360Shares Held
47.3MCall Options Held
853KPut Options Held
931K-
Black Rock Inc. New York, NY6.86MShares$1.05 Billion0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.17MShares$789 Million0.01% of portfolio
-
Franklin Resources Inc San Mateo, CA2.28MShares$349 Million0.05% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY1.88MShares$286 Million0.13% of portfolio
-
State Street Corp Boston, MA1.71MShares$261 Million0.01% of portfolio
About BRINKER INTERNATIONAL, INC
- Ticker EAT
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 44,029,100
- Market Cap $6.72B
- 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...