Easterly Investment Partners LLC Brinker International, Inc Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 28,167 shares of EAT stock, worth $3.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,167

Previous 41,761 32.55%

Holding current value

$3.75 Million

Previous $3.02 Million 28.71%

% of portfolio

0.18%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.09 - $77.85 $803,269 - $1.06 Million	-13,594 Reduced 32.55%	28,167 $2.16 Million
Q2 2024 Jul 25, 2024	SELL	$44.07 - $74.44 $1.46 Million - $2.46 Million	-33,050 Reduced 44.18%	41,761 $3.02 Million
Q1 2024 May 03, 2024	SELL	$38.2 - $49.68 $156,238 - $203,191	-4,090 Reduced 5.18%	74,811 $3.72 Million
Q2 2023 Nov 13, 2023	SELL	$34.05 - $40.58 $272,400 - $324,640	-8,000 Reduced 9.21%	78,901 $2.89 Million
Q1 2023 Nov 13, 2023	SELL	$32.42 - $41.12 $421,460 - $534,560	-13,000 Reduced 13.01%	86,901 $3.3 Million
Q1 2023 May 02, 2023	SELL	$32.42 - $41.12 $298,588 - $378,715	-9,210 Reduced 9.4%	88,796 $3.37 Million
Q4 2022 Nov 13, 2023	BUY	$24.47 - $35.91 $271,739 - $398,780	11,105 Added 12.51%	99,901 $3.19 Million
Q4 2022 Feb 10, 2023	SELL	$24.47 - $35.91 $46,346 - $68,013	-1,894 Reduced 1.9%	98,006 $3.13 Million
Q3 2022 Nov 09, 2022	BUY	$22.28 - $33.35 $881,062 - $1.32 Million	39,545 Added 65.52%	99,900 $2.5 Million
Q2 2022 Aug 10, 2022	SELL	$22.03 - $41.12 $132,180 - $246,719	-6,000 Reduced 9.04%	60,355 $1.33 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $43.36 $303,117 - $419,508	9,675 Added 17.07%	66,355 $2.53 Million
Q4 2021 Aug 02, 2022	BUY	$33.65 - $52.21 $28,838 - $44,743	857 Added 1.54%	56,680 $2.07 Million
Q4 2021 Feb 08, 2022	BUY	$33.65 - $52.21 $420,086 - $651,789	12,484 Added 28.81%	55,823 $2.04 Million
Q3 2021 Nov 16, 2021	BUY	$48.25 - $63.93 $2.09 Million - $2.77 Million	43,339 New	43,339 $2.13 Million

Others Institutions Holding EAT

# of Institutions

357

Shares Held

45.7M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.86B
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...

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Easterly Investment Partners LLC Brinker International, Inc Transaction History