Alliancebernstein L.P. Brinker International, Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Brinker International, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 48,965 shares of EAT stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,965

Previous 55,612 11.95%

Holding current value

$3.48 Million

Previous $2.4 Million 1.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.2 - $49.68 $253,915 - $330,222	-6,647 Reduced 11.95%	48,965 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $44.57 $143,389 - $216,565	-4,859 Reduced 8.04%	55,612 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$28.92 - $39.6 $193,764 - $265,320	-6,700 Reduced 9.97%	60,471 $1.91 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $41.12 $327,409 - $415,270	-10,099 Reduced 13.07%	67,171 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$24.47 - $35.91 $97,586 - $143,209	-3,988 Reduced 4.91%	77,270 $2.47 Million

Q3 2022 Nov 15, 2022	BUY	$22.28 - $33.35 $57,148 - $85,542	2,565 Added 3.26%	81,258 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$22.03 - $41.12 $92,305 - $172,292	4,190 Added 5.62%	78,693 $1.73 Million
Q1 2022 May 13, 2022	SELL	$31.33 - $43.36 $219 - $303	-7 Reduced 0.01%	74,503 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $52.21 $29,813 - $46,258	-886 Reduced 1.18%	74,510 $2.73 Million
Q3 2021 Nov 10, 2021	SELL	$48.25 - $63.93 $99,877 - $132,335	-2,070 Reduced 2.67%	75,396 $3.7 Million
Q2 2021 Jul 30, 2021	BUY	$55.51 - $71.91 $243,133 - $314,965	4,380 Added 5.99%	77,466 $4.79 Million
Q1 2021 May 06, 2021	BUY	$53.58 - $77.77 $435,069 - $631,492	8,120 Added 12.5%	73,086 $5.19 Million
Q4 2020 Feb 08, 2021	BUY	$41.96 - $58.09 $1,678 - $2,323	40 Added 0.06%	64,966 $3.68 Million
Q3 2020 Nov 12, 2020	BUY	$21.6 - $47.76 $148,176 - $327,633	6,860 Added 11.81%	64,926 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$10.1 - $29.85 $304,161 - $898,932	-30,115 Reduced 34.15%	58,066 $1.39 Million
Q1 2020 May 14, 2020	SELL	$7.62 - $45.77 $739,383 - $4.44 Million	-97,032 Reduced 52.39%	88,181 $1.06 Million
Q4 2019 Feb 18, 2020	BUY	$39.69 - $47.25 $107,877 - $128,425	2,718 Added 1.49%	185,213 $7.78 Million
Q3 2019 Nov 14, 2019	BUY	$37.01 - $44.2 $926,138 - $1.11 Million	25,024 Added 15.89%	182,495 $7.79 Million
Q2 2019 Aug 14, 2019	SELL	$37.31 - $44.94 $15,595 - $18,784	-418 Reduced 0.26%	157,471 $6.2 Million
Q1 2019 May 14, 2019	SELL	$40.52 - $51.04 $920,573 - $1.16 Million	-22,719 Reduced 12.58%	157,889 $7.01 Million
Q4 2018 Feb 13, 2019	BUY	$42.71 - $53.48 $1.94 Million - $2.43 Million	45,350 Added 33.53%	180,608 $7.94 Million
Q3 2018 Nov 08, 2018	SELL	$42.94 - $50.63 $23 Million - $27.2 Million	-536,248 Reduced 79.86%	135,258 $6.32 Million
Q2 2018 Aug 13, 2018	SELL	$35.9 - $52.12 $16.3 Million - $23.7 Million	-454,073 Reduced 40.34%	671,506 $32 Million
Q1 2018 May 14, 2018	SELL	$32.67 - $40.12 $9.79 Million - $12 Million	-299,588 Reduced 21.02%	1,125,579 $40.6 Million
Q4 2017 Feb 13, 2018	BUY	$30.47 - $40.15 $2.54 Million - $3.34 Million	83,269 Added 6.21%	1,425,167 $55.4 Million
Q3 2017 Nov 13, 2017	BUY	$29.89 - $35.68 $40.1 Million - $47.9 Million	1,341,898	1,341,898 $42.8 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 $3.13B
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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Alliancebernstein L.P. Brinker International, Inc Transaction History