Primecap Management CO Brinker International, Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Brinker International, Inc stock. As of the latest transaction made, Primecap Management CO holds 34,800 shares of EAT stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,800

Previous 41,300 15.74%

Holding current value

$4.63 Million

Previous $2.99 Million 10.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.09 - $77.85 $384,085 - $506,024	-6,500 Reduced 15.74%	34,800 $2.66 Million
Q2 2024 Aug 09, 2024	SELL	$44.07 - $74.44 $832,923 - $1.41 Million	-18,900 Reduced 31.4%	41,300 $2.99 Million
Q1 2024 May 13, 2024	SELL	$38.2 - $49.68 $3.03 Million - $3.94 Million	-79,400 Reduced 56.88%	60,200 $2.99 Million
Q4 2023 Feb 09, 2024	SELL	$29.51 - $44.57 $7.94 Million - $12 Million	-268,900 Reduced 65.83%	139,600 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$28.92 - $39.6 $2.83 Million - $3.87 Million	-97,800 Reduced 19.32%	408,500 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$34.05 - $40.58 $8.27 Million - $9.85 Million	-242,810 Reduced 32.41%	506,300 $18.5 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $41.12 $239,583 - $303,876	-7,390 Reduced 0.98%	749,110 $28.5 Million
Q4 2022 Feb 13, 2023	SELL	$24.47 - $35.91 $956,777 - $1.4 Million	-39,100 Reduced 4.91%	756,500 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $20,052 - $30,015	900 Added 0.11%	795,600 $19.9 Million
Q1 2022 May 11, 2022	BUY	$31.33 - $43.36 $1.75 Million - $2.42 Million	55,835 Added 7.56%	794,700 $30.3 Million
Q4 2021 Feb 11, 2022	BUY	$33.65 - $52.21 $11.9 Million - $18.4 Million	353,132 Added 91.55%	738,865 $27 Million
Q3 2021 Nov 12, 2021	BUY	$48.25 - $63.93 $1.67 Million - $2.21 Million	34,533 Added 9.83%	385,733 $18.9 Million
Q2 2021 Aug 10, 2021	BUY	$55.51 - $71.91 $19.5 Million - $25.3 Million	351,200 New	351,200 $21.7 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...

More about EAT

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Primecap Management CO Brinker International, Inc Transaction History