A detailed history of Assetmark, Inc transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 5,600 shares of BLMN stock, worth $65,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,600
Previous 5,169 8.34%
Holding current value
$65,912
Previous $99,000 7.07%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$15.38 - $20.85 $6,628 - $8,986
431 Added 8.34%
5,600 $92,000
Q2 2024

Aug 13, 2024

BUY
$18.56 - $28.89 $3,693 - $5,749
199 Added 4.0%
5,169 $99,000
Q1 2024

May 06, 2024

SELL
$24.79 - $29.72 $8,527 - $10,223
-344 Reduced 6.47%
4,970 $142,000
Q4 2023

Feb 09, 2024

BUY
$22.36 - $28.63 $28,799 - $36,875
1,288 Added 31.99%
5,314 $149,000
Q3 2023

Oct 27, 2023

BUY
$23.76 - $28.45 $18,176 - $21,764
765 Added 23.46%
4,026 $98,000
Q2 2023

Aug 11, 2023

BUY
$22.67 - $27.1 $22,806 - $27,262
1,006 Added 44.61%
3,261 $87,000
Q1 2023

May 05, 2023

BUY
$20.42 - $28.24 $18,255 - $25,246
894 Added 65.69%
2,255 $57,000
Q4 2022

Feb 10, 2023

BUY
$18.44 - $24.55 $5,421 - $7,217
294 Added 27.55%
1,361 $27,000
Q3 2022

Nov 01, 2022

BUY
$16.49 - $23.44 $4,501 - $6,399
273 Added 34.38%
1,067 $20,000
Q2 2022

Aug 03, 2022

BUY
$16.28 - $23.08 $7,570 - $10,732
465 Added 141.34%
794 $13,000
Q1 2022

May 13, 2022

BUY
$18.37 - $24.97 $6,043 - $8,215
329 New
329 $7,000

Others Institutions Holding BLMN

About Bloomin' Brands, Inc.


  • Ticker BLMN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 89,297,104
  • Market Cap $1.05B
  • 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...
More about BLMN
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.