Lsv Asset Management Brinker International, Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Brinker International, Inc stock. As of the latest transaction made, Lsv Asset Management holds 214,000 shares of EAT stock, worth $28.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

214,000

Previous 278,100 23.05%

Holding current value

$28.5 Million

Previous $20.1 Million 18.65%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.09 - $77.85 $3.79 Million - $4.99 Million	-64,100 Reduced 23.05%	214,000 $16.4 Million
Q2 2024 Aug 06, 2024	SELL	$44.07 - $74.44 $7.76 Million - $13.1 Million	-176,000 Reduced 38.76%	278,100 $20.1 Million
Q1 2024 May 06, 2024	SELL	$38.2 - $49.68 $775,460 - $1.01 Million	-20,300 Reduced 4.28%	454,100 $22.6 Million
Q4 2023 Feb 06, 2024	SELL	$29.51 - $44.57 $168,207 - $254,049	-5,700 Reduced 1.19%	474,400 $20.5 Million
Q3 2023 Nov 03, 2023	SELL	$28.92 - $39.6 $355,716 - $487,080	-12,300 Reduced 2.5%	480,100 $15.2 Million
Q2 2023 Aug 02, 2023	BUY	$34.05 - $40.58 $8.97 Million - $10.7 Million	263,500 Added 115.12%	492,400 $18 Million
Q1 2023 May 02, 2023	SELL	$32.42 - $41.12 $171,826 - $217,936	-5,300 Reduced 2.26%	228,900 $8.7 Million
Q4 2022 Feb 08, 2023	SELL	$24.47 - $35.91 $1.09 Million - $1.61 Million	-44,700 Reduced 16.03%	234,200 $7.47 Million
Q3 2022 Nov 07, 2022	SELL	$22.28 - $33.35 $447,828 - $670,335	-20,100 Reduced 6.72%	278,900 $6.97 Million
Q2 2022 Aug 10, 2022	BUY	$22.03 - $41.12 $1.16 Million - $2.17 Million	52,747 Added 21.42%	299,000 $6.59 Million
Q1 2022 May 12, 2022	BUY	$31.33 - $43.36 $4.41 Million - $6.1 Million	140,733 Added 133.37%	246,253 $9.4 Million
Q4 2021 Jan 28, 2022	BUY	$33.65 - $52.21 $3.55 Million - $5.51 Million	105,520 New	105,520 $3.86 Million
Q2 2021 Aug 04, 2021	SELL	$55.51 - $71.91 $1.54 Million - $1.99 Million	-27,700 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$53.58 - $77.77 $52.2 Million - $75.7 Million	-973,755 Reduced 97.23%	27,700 $1.97 Million
Q4 2020 Feb 08, 2021	SELL	$41.96 - $58.09 $16.7 Million - $23.2 Million	-399,179 Reduced 28.5%	1,001,455 $56.7 Million
Q3 2020 Oct 23, 2020	SELL	$21.6 - $47.76 $20.4 Million - $45.1 Million	-943,480 Reduced 40.25%	1,400,634 $59.8 Million
Q2 2020 Aug 05, 2020	SELL	$10.1 - $29.85 $3.38 Million - $9.99 Million	-334,800 Reduced 12.5%	2,344,114 $56.3 Million
Q1 2020 May 07, 2020	SELL	$7.62 - $45.77 $1.02 Million - $6.12 Million	-133,749 Reduced 4.76%	2,678,914 $32.2 Million
Q4 2019 Feb 10, 2020	SELL	$39.69 - $47.25 $1.78 Million - $2.12 Million	-44,859 Reduced 1.57%	2,812,663 $118 Million
Q3 2019 Nov 07, 2019	SELL	$37.01 - $44.2 $6.2 Million - $7.41 Million	-167,600 Reduced 5.54%	2,857,522 $122 Million
Q2 2019 Aug 08, 2019	SELL	$37.31 - $44.94 $5.61 Million - $6.76 Million	-150,400 Reduced 4.74%	3,025,122 $119 Million
Q1 2019 May 07, 2019	SELL	$40.52 - $51.04 $2.32 Million - $2.92 Million	-57,300 Reduced 1.77%	3,175,522 $141 Million
Q4 2018 Feb 05, 2019	SELL	$42.71 - $53.48 $4.35 Million - $5.45 Million	-101,900 Reduced 3.06%	3,232,822 $142 Million
Q3 2018 Nov 06, 2018	SELL	$42.94 - $50.63 $459,458 - $541,741	-10,700 Reduced 0.32%	3,334,722 $156 Million
Q2 2018 Aug 08, 2018	SELL	$35.9 - $52.12 $542,090 - $787,012	-15,100 Reduced 0.45%	3,345,422 $159 Million
Q1 2018 May 04, 2018	SELL	$32.67 - $40.12 $137,214 - $168,504	-4,200 Reduced 0.12%	3,360,522 $121 Million
Q4 2017 Feb 01, 2018	SELL	$30.47 - $40.15 $2.75 Million - $3.63 Million	-90,300 Reduced 2.61%	3,364,722 $0
Q3 2017 Nov 13, 2017	BUY	$29.89 - $35.68 $103 Million - $123 Million	3,455,022	3,455,022 $110 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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Lsv Asset Management Brinker International, Inc Transaction History