Alberta Investment Management Corp Bloomin' Brands, Inc. Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

A detailed history of Alberta Investment Management Corp transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 81,599 shares of BLMN stock, worth $914,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,599

Previous 209,499 61.05%

Holding current value

$914,724

Previous $3.46 Million 71.24%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$11.46 - $17.04 $1.47 Million - $2.18 Million	-127,900 Reduced 61.05%	81,599 $996,000
Q2 2024 Aug 13, 2024	BUY	$18.56 - $28.89 $807,360 - $1.26 Million	43,500 Added 26.2%	209,499 $4.03 Million
Q4 2023 Feb 12, 2024	BUY	$22.36 - $28.63 $1.89 Million - $2.42 Million	84,400 Added 103.43%	165,999 $4.67 Million
Q3 2023 Nov 14, 2023	SELL	$23.76 - $28.45 $1.25 Million - $1.5 Million	-52,682 Reduced 39.23%	81,599 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$22.67 - $27.1 $241,707 - $288,940	-10,662 Reduced 7.36%	134,281 $3.61 Million
Q1 2023 May 15, 2023	SELL	$20.42 - $28.24 $808,264 - $1.12 Million	-39,582 Reduced 21.45%	144,943 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $822,848 - $1.1 Million	44,623 Added 31.9%	184,525 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $1.73 Million - $2.47 Million	105,176 Added 302.87%	139,902 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$16.28 - $23.08 $20,919 - $29,657	1,285 Added 3.84%	34,726 $577,000
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $614,311 - $835,021	33,441 New	33,441 $734,000
Q4 2020 Feb 16, 2021	SELL	$13.98 - $19.42 $522,852 - $726,308	-37,400 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$9.69 - $16.9 $77,520 - $135,200	-8,000 Reduced 17.62%	37,400 $571,000
Q2 2020 Aug 11, 2020	SELL	$5.83 - $14.3 $307,824 - $755,040	-52,800 Reduced 53.77%	45,400 $484,000
Q1 2020 May 08, 2020	BUY	$4.83 - $23.46 $293,664 - $1.43 Million	60,800 Added 162.57%	98,200 $701,000
Q1 2019 May 15, 2019	SELL	$18.03 - $21.97 $351,585 - $428,415	-19,500 Reduced 34.27%	37,400 $765,000
Q3 2017 Nov 14, 2017	BUY	$16.37 - $17.74 $931,453 - $1.01 Million	56,900	56,900 $1 Million

Others Institutions Holding BLMN

# of Institutions

273

Shares Held

90.3M

Call Options Held

1.35M

Put Options Held

4.24M

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $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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Alberta Investment Management Corp Bloomin' Brands, Inc. Transaction History