Alpha Crest Capital Management LLC Brinker International, Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$22.03 - $41.12 $882,631 - $1.65 Million	40,065 New	40,065 $883,000
Q1 2022 May 12, 2022	SELL	$31.33 - $43.36 $354,029 - $489,968	-11,300 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$33.65 - $52.21 $380,245 - $589,973	11,300 New	11,300 $413,000
Q3 2021 Nov 10, 2021	SELL	$48.25 - $63.93 $177,174 - $234,750	-3,672 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.51 - $71.91 $203,832 - $264,053	3,672 New	3,672 $227,000
Q1 2021 May 13, 2021	SELL	$53.58 - $77.77 $358,128 - $519,814	-6,684 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.96 - $58.09 $280,460 - $388,273	6,684 New	6,684 $378,000
Q3 2020 Nov 12, 2020	SELL	$21.6 - $47.76 $203,040 - $448,944	-9,400 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$10.1 - $29.85 $94,940 - $280,590	9,400 New	9,400 $226,000
Q1 2020 May 13, 2020	SELL	$7.62 - $45.77 $102,976 - $618,535	-13,514 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.69 - $47.25 $341,532 - $406,586	8,605 Added 175.29%	13,514 $568,000
Q3 2019 Nov 12, 2019	BUY	$37.01 - $44.2 $181,682 - $216,977	4,909 New	4,909 $209,000
Q2 2019 Aug 12, 2019	SELL	$37.31 - $44.94 $363,287 - $437,580	-9,737 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$40.52 - $51.04 $394,543 - $496,976	9,737 New	9,737 $432,000

360

47.3M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.72B
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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