Allianz Asset Management Gmb H Bloomin' Brands, Inc. Transaction History

Allianz Asset Management Gmb H

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$17.48 - $26.65 $162,948 - $248,431	-9,322 Reduced 45.51%	11,160 $234,000
Q3 2021 Nov 10, 2021	BUY	$23.96 - $28.08 $490,748 - $575,134	20,482 New	20,482 $512,000
Q3 2020 Nov 13, 2020	SELL	$9.69 - $16.9 $105,621 - $184,209	-10,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.83 - $14.3 $2,903 - $7,121	-498 Reduced 4.37%	10,900 $117,000
Q1 2020 May 14, 2020	SELL	$4.83 - $23.46 $1,627 - $7,906	-337 Reduced 2.87%	11,398 $81,000
Q4 2019 Feb 13, 2020	SELL	$17.97 - $24.05 $417,964 - $559,378	-23,259 Reduced 66.47%	11,735 $259,000
Q3 2019 Nov 13, 2019	SELL	$15.26 - $20.95 $127,436 - $174,953	-8,351 Reduced 19.27%	34,994 $663,000
Q2 2019 Aug 08, 2019	BUY	$18.23 - $21.0 $8,677 - $9,996	476 Added 1.11%	43,345 $820,000
Q1 2019 May 13, 2019	BUY	$18.03 - $21.97 $329,606 - $401,633	18,281 Added 74.35%	42,869 $877,000
Q4 2018 Feb 14, 2019	SELL	$17.21 - $21.88 $1.18 Million - $1.5 Million	-68,428 Reduced 73.57%	24,588 $440,000
Q3 2018 Nov 13, 2018	BUY	$18.13 - $21.54 $741,788 - $881,309	40,915 Added 78.53%	93,016 $1.84 Million
Q2 2018 Aug 13, 2018	SELL	$20.1 - $24.8 $30.3 Million - $37.4 Million	-1,508,833 Reduced 96.66%	52,101 $1.05 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-285,442 Reduced 15.46%	1,560,934 $28.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,846,376	1,846,376 $31.8 Million

280

89.9M

1.43M

872K

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.18B
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...

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

Stay updated on Allianz Asset Management Gmb H with notifications on news.