Public Employees Retirement System Of Ohio Bloomin' Brands, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.56 - $28.89 $3,563 - $5,546	192 Added 11.64%	1,841 $35,000
Q1 2024 May 15, 2024	BUY	$24.79 - $29.72 $1,140 - $1,367	46 Added 2.87%	1,649 $47,000
Q4 2023 Feb 15, 2024	SELL	$22.36 - $28.63 $2,973 - $3,807	-133 Reduced 7.66%	1,603 $45,000
Q3 2023 Dec 19, 2023	SELL	$23.76 - $28.45 $5,607 - $6,714	-236 Reduced 11.97%	1,736 $42,000
Q3 2023 Nov 15, 2023	SELL	$23.76 - $28.45 $5,607 - $6,714	-236 Reduced 11.97%	1,736 $43,000
Q2 2023 Dec 19, 2023	SELL	$22.67 - $27.1 $6,914 - $8,265	-305 Reduced 13.39%	1,972 $53,000
Q2 2023 Aug 15, 2023	SELL	$22.67 - $27.1 $6,914 - $8,265	-305 Reduced 13.39%	1,972 $53,000
Q1 2023 Dec 19, 2023	SELL	$20.42 - $28.24 $2,389 - $3,304	-117 Reduced 4.89%	2,277 $58,000
Q1 2023 May 15, 2023	SELL	$20.42 - $28.24 $2,389 - $3,304	-117 Reduced 4.89%	2,277 $58,000
Q4 2022 Dec 19, 2023	BUY	$18.44 - $24.55 $12,133 - $16,153	658 Added 37.9%	2,394 $48,000
Q4 2022 Feb 15, 2023	SELL	$18.44 - $24.55 $120,818 - $160,851	-6,552 Reduced 73.24%	2,394 $48,000
Q3 2022 Nov 15, 2022	SELL	$16.49 - $23.44 $5,342 - $7,594	-324 Reduced 3.5%	8,946 $164,000
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $2,067 - $2,931	-127 Reduced 1.35%	9,270 $154,000
Q1 2022 May 16, 2022	SELL	$18.37 - $24.97 $2.38 Million - $3.23 Million	-129,316 Reduced 93.23%	9,397 $206,000
Q4 2021 Feb 15, 2022	BUY	$17.48 - $26.65 $766,882 - $1.17 Million	43,872 Added 46.26%	138,713 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $268,879 - $315,113	11,222 Added 13.42%	94,841 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $31.6 $18,742 - $23,162	-733 Reduced 0.87%	83,619 $2.27 Million
Q1 2021 May 14, 2021	SELL	$18.34 - $29.21 $2 Million - $3.18 Million	-108,780 Reduced 56.32%	84,352 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$13.98 - $19.42 $204,737 - $284,405	14,645 Added 8.21%	193,132 $3.75 Million
Q3 2020 Nov 16, 2020	SELL	$9.69 - $16.9 $629,297 - $1.1 Million	-64,943 Reduced 26.68%	178,487 $2.73 Million
Q2 2020 Aug 17, 2020	SELL	$5.83 - $14.3 $127,904 - $313,727	-21,939 Reduced 8.27%	243,430 $2.6 Million
Q1 2020 May 13, 2020	BUY	$4.83 - $23.46 $638,593 - $3.1 Million	132,214 Added 99.29%	265,369 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $488,334 - $653,558	-27,175 Reduced 16.95%	133,155 $2.94 Million
Q3 2019 Nov 15, 2019	BUY	$15.26 - $20.95 $345,349 - $474,119	22,631 Added 16.44%	160,330 $3.04 Million
Q2 2019 Aug 12, 2019	BUY	$18.23 - $21.0 $102,507 - $118,083	5,623 Added 4.26%	137,699 $2.6 Million
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $2.22 Million - $2.71 Million	123,338 Added 1411.51%	132,076 $2.7 Million
Q4 2018 Feb 15, 2019	SELL	$17.21 - $21.88 $595,087 - $756,566	-34,578 Reduced 79.83%	8,738 $156,000
Q3 2018 Nov 14, 2018	SELL	$18.13 - $21.54 $2,447 - $2,907	-135 Reduced 0.31%	43,316 $857,000
Q2 2018 Aug 22, 2018	BUY	$20.1 - $24.8 $737,167 - $909,540	36,675 Added 541.25%	43,451 $873,000
Q1 2018 May 15, 2018	SELL	$20.73 - $24.48 $65,610 - $77,479	-3,165 Reduced 31.84%	6,776 $165,000
Q4 2017 Feb 08, 2018	BUY	$16.53 - $22.42 $958 - $1,300	58 Added 0.59%	9,941 $212,000
Q3 2017 Nov 20, 2017	BUY	$16.37 - $17.74 $9,003 - $9,757	550 Added 5.89%	9,883 $174,000
Q2 2017 Aug 16, 2017	BUY	N/A	9,333	9,333 $198,000

Others Institutions Holding BLMN

# of Institutions

272

Shares Held

85.9M

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 $1.1B
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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