American Century Companies Inc Brinker International, Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Brinker International, Inc stock. As of the latest transaction made, American Century Companies Inc holds 5,838 shares of EAT stock, worth $783,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,838

Previous 5,298 10.19%

Holding current value

$783,809

Previous $383,000 16.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.09 - $77.85 $31,908 - $42,039	540 Added 10.19%	5,838 $446,000
Q1 2024 May 14, 2024	BUY	$38.2 - $49.68 $202,383 - $263,204	5,298 New	5,298 $263,000
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $164,359 - $195,879	-4,827 Reduced 26.31%	13,517 $494,000
Q1 2023 May 11, 2023	BUY	$32.42 - $41.12 $19,938 - $25,288	615 Added 3.47%	18,344 $697,000
Q4 2022 Feb 13, 2023	BUY	$24.47 - $35.91 $69,715 - $102,307	2,849 Added 19.15%	17,729 $565,000
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $331,526 - $496,248	14,880 New	14,880 $372,000
Q1 2022 May 11, 2022	SELL	$31.33 - $43.36 $377,839 - $522,921	-12,060 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$33.65 - $52.21 $4.65 Million - $7.21 Million	-138,063 Reduced 91.97%	12,060 $441,000
Q3 2021 Nov 10, 2021	SELL	$48.25 - $63.93 $14.4 Million - $19.1 Million	-298,756 Reduced 66.56%	150,123 $7.36 Million
Q2 2021 Aug 05, 2021	BUY	$55.51 - $71.91 $1.34 Million - $1.74 Million	24,156 Added 5.69%	448,879 $27.8 Million
Q1 2021 May 14, 2021	SELL	$53.58 - $77.77 $4.76 Million - $6.9 Million	-88,784 Reduced 17.29%	424,723 $30.2 Million
Q4 2020 Feb 12, 2021	BUY	$41.96 - $58.09 $1.33 Million - $1.85 Million	31,795 Added 6.6%	513,507 $29 Million
Q3 2020 Nov 13, 2020	BUY	$21.6 - $47.76 $8.34 Million - $18.4 Million	386,235 Added 404.53%	481,712 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$10.1 - $29.85 $414,221 - $1.22 Million	41,012 Added 75.3%	95,477 $2.29 Million
Q4 2018 Feb 13, 2019	SELL	$42.71 - $53.48 $28,786 - $36,045	-674 Reduced 1.22%	54,465 $2.4 Million
Q3 2018 Nov 02, 2018	BUY	$42.94 - $50.63 $423,388 - $499,211	9,860 Added 21.78%	55,139 $2.58 Million
Q2 2018 Aug 08, 2018	BUY	$35.9 - $52.12 $22,437 - $32,575	625 Added 1.4%	45,279 $2.16 Million
Q1 2018 May 03, 2018	BUY	$32.67 - $40.12 $1.46 Million - $1.79 Million	44,654 New	44,654 $1.61 Million

Others Institutions Holding EAT

# of Institutions

357

Shares Held

45.7M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.91B
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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American Century Companies Inc Brinker International, Inc Transaction History