Meeder Asset Management Inc Bloomin' Brands, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.42 - $28.24 $129,503 - $179,098	6,342 Added 105.61%	12,347 $316,000
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $105,771 - $140,818	5,736 Added 2132.34%	6,005 $120,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $939 - $1,336	-57 Reduced 17.48%	269 $5,000
Q2 2022 Aug 08, 2022	SELL	$16.28 - $23.08 $6,300 - $8,931	-387 Reduced 54.28%	326 $5,000
Q1 2022 May 10, 2022	BUY	$18.37 - $24.97 $13,097 - $17,803	713 New	713 $16,000
Q4 2021 Feb 11, 2022	SELL	$17.48 - $26.65 $5,348 - $8,154	-306 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$23.96 - $28.08 $407 - $477	17 Added 5.88%	306 $8,000
Q2 2021 Aug 09, 2021	BUY	$25.57 - $31.6 $434 - $537	17 Added 6.25%	289 $8,000
Q4 2020 Feb 09, 2021	BUY	$13.98 - $19.42 $349 - $485	25 Added 10.12%	272 $5,000
Q2 2020 Aug 11, 2020	SELL	$5.83 - $14.3 $137,920 - $338,295	-23,657 Reduced 98.97%	247 $3,000
Q1 2020 May 15, 2020	BUY	$4.83 - $23.46 $5,390 - $26,181	1,116 Added 4.9%	23,904 $170,000
Q4 2019 Feb 13, 2020	BUY	$17.97 - $24.05 $220,078 - $294,540	12,247 Added 116.18%	22,788 $503,000
Q3 2019 Oct 17, 2019	SELL	$15.26 - $20.95 $182,997 - $251,232	-11,992 Reduced 53.22%	10,541 $200,000
Q2 2019 Aug 05, 2019	SELL	$18.23 - $21.0 $77,386 - $89,145	-4,245 Reduced 15.85%	22,533 $426,000
Q1 2019 Apr 16, 2019	BUY	$18.03 - $21.97 $326,361 - $397,678	18,101 Added 208.61%	26,778 $548,000
Q4 2018 Jan 17, 2019	BUY	$17.21 - $21.88 $101,332 - $128,829	5,888 Added 211.12%	8,677 $156,000
Q3 2018 Nov 02, 2018	SELL	$18.13 - $21.54 $580,830 - $690,076	-32,037 Reduced 91.99%	2,789 $0
Q2 2018 Jul 24, 2018	BUY	$20.1 - $24.8 $620,366 - $765,427	30,864 Added 779.0%	34,826 $0
Q1 2018 May 03, 2018	BUY	$20.73 - $24.48 $42,019 - $49,620	2,027 Added 104.75%	3,962 $96,000
Q4 2017 Feb 02, 2018	SELL	$16.53 - $22.42 $143,364 - $194,448	-8,673 Reduced 81.76%	1,935 $42,000
Q3 2017 Oct 20, 2017	BUY	$16.37 - $17.74 $173,652 - $188,185	10,608	10,608 $187,000

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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