Brandywine Global Investment Management, LLC Bloomin' Brands, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.79 - $29.72 $1.29 Million - $1.54 Million	51,958 Added 21.94%	288,810 $8.28 Million
Q4 2023 Feb 09, 2024	BUY	$22.36 - $28.63 $136,530 - $174,814	6,106 Added 2.65%	236,852 $6.67 Million
Q3 2023 Nov 13, 2023	SELL	$23.76 - $28.45 $86,272 - $103,301	-3,631 Reduced 1.55%	230,746 $5.67 Million
Q2 2023 Aug 11, 2023	BUY	$22.67 - $27.1 $3,649 - $4,363	161 Added 0.07%	234,377 $6.3 Million
Q1 2023 May 12, 2023	SELL	$20.42 - $28.24 $7,555 - $10,448	-370 Reduced 0.16%	234,216 $6.01 Million
Q4 2022 Feb 10, 2023	BUY	$18.44 - $24.55 $327,771 - $436,376	17,775 Added 8.2%	234,586 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $133,766 - $190,145	-8,112 Reduced 3.61%	216,811 $3.97 Million
Q2 2022 Aug 11, 2022	BUY	$16.28 - $23.08 $3.66 Million - $5.19 Million	224,923 New	224,923 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $5.05 Million - $6.76 Million	-280,896 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $90,003 - $123,563	-5,898 Reduced 2.06%	280,896 $5.32 Million
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $125,531 - $144,606	-6,886 Reduced 2.34%	286,794 $5.42 Million
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $25,476 - $31,043	1,413 Added 0.48%	293,680 $6.01 Million
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $160,483 - $204,031	9,325 Added 3.3%	292,267 $5.23 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $21.54 $145,475 - $172,836	8,024 Added 2.92%	282,942 $5.6 Million
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $5.53 Million - $6.82 Million	274,918 New	274,918 $5.53 Million

Others Institutions Holding BLMN

# of Institutions

278

Shares Held

87.4M

Call Options Held

1.43M

Put Options Held

872K

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About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.02B
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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