Price T Rowe Associates Inc Bloomin' Brands, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 616,798 shares of BLMN stock, worth $7.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
616,798
Previous 933,618 33.93%
Holding current value
$7.07 Million
Previous $18 Million 43.21%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.38 - $20.85 $4.87 Million - $6.61 Million
-316,820 Reduced 33.93%
616,798 $10.2 Million
Q2 2024

Aug 14, 2024
SELL
$18.56 - $28.89 $3.55 Million - $5.53 Million
-191,390 Reduced 17.01%
933,618 $18 Million
Q1 2024

May 15, 2024
BUY
$24.79 - $29.72 $1.02 Million - $1.22 Million
41,128 Added 3.79%
1,125,008 $32.3 Million
Q4 2023

Feb 14, 2024
BUY
$22.36 - $28.63 $235,920 - $302,075
10,551 Added 0.98%
1,083,880 $30.5 Million
Q3 2023

Nov 14, 2023
BUY
$23.76 - $28.45 $1.28 Million - $1.53 Million
53,703 Added 5.27%
1,073,329 $26.4 Million
Q2 2023

Aug 14, 2023
BUY
$22.67 - $27.1 $586,472 - $701,077
25,870 Added 2.6%
1,019,626 $27.4 Million
Q1 2023

May 15, 2023
BUY
$20.42 - $28.24 $2.8 Million - $3.88 Million
137,314 Added 16.03%
993,756 $25.5 Million
Q4 2022

Feb 14, 2023
BUY
$18.44 - $24.55 $1.33 Million - $1.77 Million
72,010 Added 9.18%
856,442 $17.2 Million
Q3 2022

Nov 14, 2022
SELL
$16.49 - $23.44 $2.37 Million - $3.38 Million
-143,999 Reduced 15.51%
784,432 $14.4 Million
Q2 2022

Aug 15, 2022
SELL
$16.28 - $23.08 $3.38 Million - $4.79 Million
-207,475 Reduced 18.27%
928,431 $15.4 Million
Q1 2022

May 16, 2022
SELL
$18.37 - $24.97 $122,031 - $165,875
-6,643 Reduced 0.58%
1,135,906 $24.9 Million
Q4 2021

Feb 14, 2022
SELL
$17.48 - $26.65 $3.34 Million - $5.09 Million
-191,159 Reduced 14.33%
1,142,549 $24 Million
Q3 2021

Nov 15, 2021
SELL
$23.96 - $28.08 $8.88 Million - $10.4 Million
-370,417 Reduced 21.74%
1,333,708 $33.3 Million
Q2 2021

Aug 16, 2021
SELL
$25.57 - $31.6 $29.1 Million - $36 Million
-1,139,311 Reduced 40.07%
1,704,125 $46.3 Million
Q1 2021

May 17, 2021
BUY
$18.34 - $29.21 $51.4 Million - $81.8 Million
2,800,896 Added 6584.15%
2,843,436 $76.9 Million
Q4 2020

Feb 16, 2021
BUY
$13.98 - $19.42 $594,709 - $826,126
42,540 New
42,540 $826,000

Others Institutions Holding BLMN

# of Institutions
279
Shares Held
87.4M
Call Options Held
1.43M
Put Options Held
872K
View Full List

About Bloomin' Brands, Inc.

BLMN Quotes by TradingView
  • 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...
More about BLMN
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email