State Board Of Administration Of Florida Retirement System Dine Brands Global, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$43.75 - $50.8 $56,700 - $65,836	-1,296 Reduced 29.02%	3,170 $147,000
Q3 2023 Nov 08, 2023	BUY	$48.11 - $60.32 $962 - $1,206	20 Added 0.45%	4,466 $220,000
Q2 2023 Aug 11, 2023	BUY	$57.52 - $69.83 $73,395 - $89,103	1,276 Added 40.25%	4,446 $258,000
Q1 2023 May 11, 2023	BUY	$64.67 - $82.01 $205,003 - $259,971	3,170 New	3,170 $214,000
Q4 2021 Feb 08, 2022	SELL	$70.17 - $93.43 $115,710 - $154,066	-1,649 Reduced 33.55%	3,266 $248,000
Q3 2021 Nov 08, 2021	BUY	$71.42 - $89.53 $117,771 - $147,634	1,649 Added 50.49%	4,915 $399,000
Q2 2021 Aug 10, 2021	BUY	$85.83 - $99.11 $22,573 - $26,065	263 Added 8.76%	3,266 $291,000
Q1 2021 May 10, 2021	BUY	$57.55 - $92.69 $172,822 - $278,348	3,003 New	3,003 $270,000
Q4 2020 Feb 08, 2021	SELL	$49.94 - $70.85 $283,309 - $401,932	-5,673 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$35.13 - $64.2 $27,401 - $50,076	780 Added 15.94%	5,673 $310,000
Q2 2020 Aug 07, 2020	BUY	$20.39 - $63.65 $99,768 - $311,439	4,893 New	4,893 $206,000
Q1 2020 May 05, 2020	SELL	$17.0 - $97.84 $106,131 - $610,815	-6,243 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$68.65 - $84.18 $49,428 - $60,609	-720 Reduced 10.34%	6,243 $521,000
Q3 2019 Nov 07, 2019	SELL	$70.55 - $103.38 $117,113 - $171,610	-1,660 Reduced 19.25%	6,963 $528,000
Q2 2019 Aug 05, 2019	SELL	$84.79 - $97.8 $2,543 - $2,934	-30 Reduced 0.35%	8,623 $823,000
Q1 2019 May 03, 2019	BUY	$68.79 - $99.87 $8,942 - $12,983	130 Added 1.53%	8,653 $790,000
Q4 2018 Feb 01, 2019	BUY	$67.34 - $93.77 $126,935 - $176,756	1,885 Added 28.4%	8,523 $574,000
Q2 2018 Aug 06, 2018	BUY	$62.51 - $82.16 $170,027 - $223,475	2,720 Added 69.42%	6,638 $497,000
Q1 2018 May 04, 2018	BUY	$49.04 - $78.69 $192,138 - $308,307	3,918 New	3,918 $257,000

Others Institutions Holding DIN

# of Institutions

190

Shares Held

15.9M

Call Options Held

201K

Put Options Held

191K

Black Rock Inc. New York, NY

2.51M
Shares

$75.3 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.57M
Shares

$47.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$39.3 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

849K
Shares

$25.4 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

687K
Shares

$20.6 Million
0.03% of portfolio

View Full List

About Dine Brands Global, Inc.

Ticker DIN
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,681,200
Market Cap $469M
Description
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates through five segments: Applebee's Franchise Operations, International House of Pancakes (IHOP) Franchise Operations, Rental Operations, Financing Operations, and Company-Op...

More about DIN

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