Wakefield Asset Management Lllp Bloomin' Brands, Inc. Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$22.67 - $27.1 $4,760 - $5,691	210 Added 0.7%	30,148 $810,000
Q1 2023 May 02, 2023	SELL	$20.42 - $28.24 $99,833 - $138,065	-4,889 Reduced 14.04%	29,938 $767,000
Q4 2022 Jan 30, 2023	SELL	$18.44 - $24.55 $756 - $1,006	-41 Reduced 0.12%	34,827 $700,000
Q3 2022 Nov 07, 2022	SELL	$16.49 - $23.44 $52,916 - $75,218	-3,209 Reduced 8.43%	34,868 $639,000
Q2 2022 Aug 09, 2022	BUY	$16.28 - $23.08 $619,893 - $878,817	38,077 New	38,077 $633,000
Q4 2021 Feb 01, 2022	SELL	$17.48 - $26.65 $527,965 - $804,936	-30,204 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.96 - $28.08 $723,687 - $848,128	30,204 New	30,204 $755,000

278

87.4M

1.43M

872K

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...

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