Captrust Financial Advisors Bloomin' Brands, Inc. Transaction History

Captrust Financial Advisors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.36 - $28.63 $5,679 - $7,272	-254 Reduced 2.91%	8,461 $238,000
Q3 2023 Nov 14, 2023	BUY	$23.76 - $28.45 $2,494 - $2,987	105 Added 1.22%	8,715 $214,000
Q2 2023 Aug 14, 2023	SELL	$22.67 - $27.1 $521 - $623	-23 Reduced 0.27%	8,610 $231,000
Q1 2023 May 15, 2023	BUY	$20.42 - $28.24 $176,285 - $243,795	8,633 New	8,633 $221,000
Q2 2022 Aug 23, 2022	SELL	$16.28 - $23.08 $34,383 - $48,744	-2,112 Reduced 26.88%	5,745 $95,000
Q2 2022 Aug 16, 2022	BUY	$16.28 - $23.08 $61,505 - $87,196	3,778 Added 92.62%	7,857 $131,000
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $21,180 - $28,790	1,153 Added 39.41%	4,079 $89,000
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $4,160 - $6,342	238 Added 8.85%	2,926 $61,000
Q3 2021 Nov 16, 2021	BUY	$23.96 - $28.08 $1,269 - $1,488	53 Added 2.01%	2,688 $67,000
Q1 2021 May 17, 2021	BUY	$18.34 - $29.21 $22,209 - $35,373	1,211 Added 85.04%	2,635 $71,000
Q4 2020 Feb 16, 2021	BUY	$13.98 - $19.42 $18,649 - $25,906	1,334 Added 1482.22%	1,424 $28,000
Q3 2020 Nov 17, 2020	BUY	$9.69 - $16.9 $872 - $1,520	90 New	90 $1,000
Q2 2018 Aug 13, 2018	SELL	$20.1 - $24.8 $15,939 - $19,666	-793 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.73 - $24.48 $704 - $832	-34 Reduced 4.11%	793 $19,000
Q4 2017 Feb 14, 2018	BUY	$16.53 - $22.42 $13,670 - $18,541	827	827 $18,000

272

85.9M

1.43M

872K

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.1B
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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