Allianz Asset Management Gmb H Brinker International, Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.2 - $49.68 $175,720 - $228,528	4,600 New	4,600 $228,000
Q2 2022 Aug 12, 2022	SELL	$22.03 - $41.12 $117,970 - $220,197	-5,355 Reduced 12.25%	38,368 $845,000
Q1 2022 May 13, 2022	BUY	$31.33 - $43.36 $281,656 - $389,806	8,990 Added 25.88%	43,723 $0
Q4 2021 Feb 11, 2022	SELL	$33.65 - $52.21 $53,772 - $83,431	-1,598 Reduced 4.4%	34,733 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$48.25 - $63.93 $1.75 Million - $2.32 Million	36,331 New	36,331 $1.78 Million
Q1 2021 May 13, 2021	SELL	$53.58 - $77.77 $1.12 Million - $1.63 Million	-20,968 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.6 - $47.76 $32,356 - $71,544	-1,498 Reduced 6.67%	20,968 $896,000
Q2 2020 Aug 14, 2020	SELL	$10.1 - $29.85 $563,024 - $1.66 Million	-55,745 Reduced 71.28%	22,466 $539,000
Q1 2020 May 14, 2020	SELL	$7.62 - $45.77 $143,926 - $864,503	-18,888 Reduced 19.45%	78,211 $939,000
Q4 2019 Feb 13, 2020	BUY	$39.69 - $47.25 $307,637 - $366,234	7,751 Added 8.68%	97,099 $4.08 Million
Q3 2019 Nov 13, 2019	SELL	$37.01 - $44.2 $11.4 Million - $13.7 Million	-308,892 Reduced 77.56%	89,348 $3.81 Million
Q2 2019 Aug 08, 2019	BUY	$37.31 - $44.94 $4.68 Million - $5.63 Million	125,368 Added 45.94%	398,240 $15.7 Million
Q1 2019 May 13, 2019	BUY	$40.52 - $51.04 $3.21 Million - $4.04 Million	79,196 Added 40.89%	272,872 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.71 - $53.48 $354,535 - $443,937	8,301 Added 4.48%	193,676 $8.52 Million
Q3 2018 Nov 13, 2018	BUY	$42.94 - $50.63 $7.69 Million - $9.06 Million	178,989 Added 2802.83%	185,375 $8.66 Million
Q2 2018 Aug 13, 2018	BUY	$35.9 - $52.12 $229,257 - $332,838	6,386 New	6,386 $304,000
Q4 2017 Feb 13, 2018	SELL	$30.47 - $40.15 $4.35 Million - $5.73 Million	-142,759 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$29.89 - $35.68 $190,459 - $227,352	-6,372 Reduced 4.27%	142,759 $4.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,152 Added 8.08%	149,131 $5.74 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-4,106 Reduced 2.89%	137,979 $6.07 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-7,780 Reduced 5.19%	142,085 $7.04 Million
Q3 2016 Apr 17, 2019	BUY	N/A	149,865	149,865 $7.52 Million

Others Institutions Holding EAT

# of Institutions

358

Shares Held

45.9M

Call Options Held

853K

Put Options Held

931K

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About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.53B
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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