Canada Pension Plan Investment Board Brinker International, Inc Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Brinker International, Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 176,300 shares of EAT stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,300

Previous 80,100 120.1%

Holding current value

$26 Million

Previous $6.13 Million 280.46%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.76 - $137.19 $7.58 Million - $13.2 Million	96,200 Added 120.1%	176,300 $23.3 Million
Q3 2024 Nov 14, 2024	BUY	$59.09 - $77.85 $4.73 Million - $6.24 Million	80,100 New	80,100 $6.13 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $475,111 - $717,577	16,100 New	16,100 $695,000
Q1 2022 May 13, 2022	SELL	$31.33 - $43.36 $798,915 - $1.11 Million	-25,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $218,725 - $339,365	6,500 Added 34.21%	25,500 $933,000
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $3.52 Million - $4.67 Million	-73,000 Reduced 79.35%	19,000 $932,000
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $5.11 Million - $6.62 Million	92,000 New	92,000 $5.69 Million
Q3 2020 Nov 12, 2020	SELL	$21.6 - $47.76 $1.46 Million - $3.23 Million	-67,531 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $655,722 - $1.94 Million	64,923 Added 2489.38%	67,531 $1.62 Million
Q1 2020 May 13, 2020	SELL	$7.62 - $45.77 $47,061 - $282,675	-6,176 Reduced 70.31%	2,608 $31,000
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $2.95 Million - $3.51 Million	-74,316 Reduced 89.43%	8,784 $369,000
Q3 2019 Nov 12, 2019	SELL	$37.01 - $44.2 $1.51 Million - $1.8 Million	-40,800 Reduced 32.93%	83,100 $3.55 Million
Q2 2019 Aug 12, 2019	SELL	$37.31 - $44.94 $7.31 Million - $8.81 Million	-196,000 Reduced 61.27%	123,900 $4.88 Million
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $2.44 Million - $3.07 Million	60,100 Added 23.13%	319,900 $14.2 Million
Q4 2018 Feb 06, 2019	BUY	$42.71 - $53.48 $1.79 Million - $2.24 Million	41,900 Added 19.23%	259,800 $11.4 Million
Q3 2018 Nov 09, 2018	BUY	$42.94 - $50.63 $4.81 Million - $5.68 Million	112,100 Added 105.95%	217,900 $10.2 Million
Q2 2018 Aug 07, 2018	BUY	$35.9 - $52.12 $3.8 Million - $5.51 Million	105,800 New	105,800 $5.04 Million
Q4 2017 Feb 14, 2018	SELL	$30.47 - $40.15 $8.1 Million - $10.7 Million	-265,800 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$29.89 - $35.68 $3.31 Million - $3.95 Million	-110,700 Reduced 29.4%	265,800 $8.47 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-122,100 Reduced 24.49%	376,500 $14.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	498,600	498,600 $21.9 Million

Others Institutions Holding EAT

# of Institutions

437

Shares Held

42.8M

Call Options Held

1.06M

Put Options Held

1.39M

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.5B
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...

More about EAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Brinker International, Inc Transaction History