Advisors Asset Management, Inc. Brinker International, Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Brinker International, Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,556 shares of EAT stock, worth $322,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,556

Previous 3,575 27.44%

Holding current value

$322,428

Previous $154,000 46.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.2 - $49.68 $37,474 - $48,736	981 Added 27.44%	4,556 $226,000
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $7,967 - $12,033	270 Added 8.17%	3,575 $154,000
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $83,694 - $99,745	2,458 Added 290.2%	3,305 $120,000
Q1 2023 May 12, 2023	BUY	$32.42 - $41.12 $27,459 - $34,828	847 New	847 $32,000
Q2 2021 Jul 30, 2021	SELL	$55.51 - $71.91 $38,968 - $50,480	-702 Closed	0 $0

Q1 2021 May 07, 2021	SELL	$53.58 - $77.77 $51,008 - $74,037	-952 Reduced 57.56%	702 $50,000
Q4 2020 Feb 12, 2021	SELL	$41.96 - $58.09 $12,546 - $17,368	-299 Reduced 15.31%	1,654 $94,000
Q3 2020 Nov 16, 2020	SELL	$21.6 - $47.76 $1,231 - $2,722	-57 Reduced 2.84%	1,953 $83,000
Q2 2020 Aug 12, 2020	BUY	$10.1 - $29.85 $191 - $567	19 Added 0.95%	2,010 $48,000
Q1 2020 May 15, 2020	BUY	$7.62 - $45.77 $7,292 - $43,801	957 Added 92.55%	1,991 $24,000
Q4 2019 Feb 14, 2020	BUY	$39.69 - $47.25 $41,039 - $48,856	1,034 New	1,034 $43,000
Q1 2019 May 15, 2019	SELL	$40.52 - $51.04 $658,895 - $829,961	-16,261 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$42.71 - $53.48 $808,244 - $1.01 Million	-18,924 Reduced 53.78%	16,261 $715,000
Q3 2018 Nov 15, 2018	SELL	$42.94 - $50.63 $398,268 - $469,593	-9,275 Reduced 20.86%	35,185 $1.64 Million
Q2 2018 Aug 22, 2018	BUY	$35.9 - $52.12 $1.59 Million - $2.31 Million	44,296 Added 27009.76%	44,460 $2.12 Million
Q2 2018 Aug 15, 2018	SELL	$35.9 - $52.12 $1.76 Million - $2.56 Million	-49,096 Reduced 99.67%	164 $2.12 Million
Q1 2018 May 15, 2018	BUY	$32.67 - $40.12 $39,171 - $48,103	1,199 Added 2.49%	49,260 $1.7 Million
Q4 2017 Feb 13, 2018	BUY	$30.47 - $40.15 $254,912 - $335,894	8,366 Added 21.08%	48,061 $1.87 Million
Q3 2017 Nov 07, 2017	BUY	$29.89 - $35.68 $1.19 Million - $1.42 Million	39,695	39,695 $1.27 Million

Others Institutions Holding EAT

# of Institutions

278

Shares Held

42.6M

Call Options Held

910K

Put Options Held

729K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $3.12B
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...

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Advisors Asset Management, Inc. Brinker International, Inc Transaction History