Panagora Asset Management Inc Brinker International, Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.28 - $33.35 $648,392 - $970,551	-29,102 Reduced 50.89%	28,087 $702,000
Q2 2022 Aug 15, 2022	SELL	$22.03 - $41.12 $773,781 - $1.44 Million	-35,124 Reduced 38.05%	57,189 $1.26 Million
Q1 2022 May 12, 2022	BUY	$31.33 - $43.36 $740,735 - $1.03 Million	23,643 Added 34.43%	92,313 $3.52 Million
Q4 2021 Feb 10, 2022	BUY	$33.65 - $52.21 $645,743 - $1 Million	19,190 Added 38.78%	68,670 $2.51 Million
Q3 2021 Nov 10, 2021	SELL	$48.25 - $63.93 $371,669 - $492,452	-7,703 Reduced 13.47%	49,480 $2.43 Million
Q2 2021 Aug 11, 2021	SELL	$55.51 - $71.91 $304,638 - $394,642	-5,488 Reduced 8.76%	57,183 $3.54 Million
Q1 2021 May 12, 2021	SELL	$53.58 - $77.77 $80,316 - $116,577	-1,499 Reduced 2.34%	62,671 $4.45 Million
Q4 2020 Feb 10, 2021	SELL	$41.96 - $58.09 $32,644 - $45,194	-778 Reduced 1.2%	64,170 $3.63 Million
Q3 2020 Nov 13, 2020	BUY	$21.6 - $47.76 $1.32 Million - $2.93 Million	61,256 Added 1659.15%	64,948 $2.78 Million
Q4 2019 Feb 12, 2020	SELL	$39.69 - $47.25 $103,432 - $123,133	-2,606 Reduced 41.38%	3,692 $155,000
Q3 2019 Nov 12, 2019	SELL	$37.01 - $44.2 $269,987 - $322,439	-7,295 Reduced 53.67%	6,298 $269,000
Q2 2019 Aug 09, 2019	SELL	$37.31 - $44.94 $804,142 - $968,591	-21,553 Reduced 61.32%	13,593 $535,000
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $14,506 - $18,272	358 Added 1.03%	35,146 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $3.24 Million - $4.06 Million	-75,873 Reduced 68.56%	34,788 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$42.94 - $50.63 $816,160 - $962,324	19,007 Added 20.74%	110,661 $5.17 Million
Q2 2018 Aug 14, 2018	BUY	$35.9 - $52.12 $1.61 Million - $2.34 Million	44,951 Added 96.25%	91,654 $4.36 Million
Q1 2018 May 15, 2018	SELL	$32.67 - $40.12 $171,876 - $211,071	-5,261 Reduced 10.12%	46,703 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$30.47 - $40.15 $993,687 - $1.31 Million	32,612 Added 168.52%	51,964 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$29.89 - $35.68 $578,431 - $690,479	19,352	19,352 $617,000

Others Institutions Holding EAT

# of Institutions

355

Shares Held

45.7M

Call Options Held

853K

Put Options Held

931K

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About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.1B
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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