Arizona State Retirement System Bloomin' Brands, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 22,410 shares of BLMN stock, worth $267,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,410

Previous 21,937 2.16%

Holding current value

$267,799

Previous $421,000 12.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.38 - $20.85 $7,274 - $9,862	473 Added 2.16%	22,410 $370,000
Q2 2024 Aug 05, 2024	BUY	$18.56 - $28.89 $8,611 - $13,404	464 Added 2.16%	21,937 $421,000
Q1 2024 May 07, 2024	SELL	$24.79 - $29.72 $10,907 - $13,076	-440 Reduced 2.01%	21,473 $615,000
Q4 2023 Jan 24, 2024	SELL	$22.36 - $28.63 $65,783 - $84,229	-2,942 Reduced 11.84%	21,913 $616,000
Q3 2023 Nov 06, 2023	BUY	$23.76 - $28.45 $5,868 - $7,027	247 Added 1.0%	24,855 $611,000
Q2 2023 Aug 01, 2023	BUY	$22.67 - $27.1 $10,020 - $11,978	442 Added 1.83%	24,608 $661,000
Q1 2023 Apr 27, 2023	BUY	$20.42 - $28.24 $4,676 - $6,466	229 Added 0.96%	24,166 $619,000
Q4 2022 Feb 07, 2023	BUY	$18.44 - $24.55 $19,122 - $25,458	1,037 Added 4.53%	23,937 $481,000
Q3 2022 Nov 07, 2022	SELL	$16.49 - $23.44 $2,028 - $2,883	-123 Reduced 0.53%	22,900 $420,000
Q2 2022 Jul 28, 2022	BUY	$16.28 - $23.08 $21,326 - $30,234	1,310 Added 6.03%	23,023 $383,000
Q1 2022 May 04, 2022	BUY	$18.37 - $24.97 $1,837 - $2,497	100 Added 0.46%	21,713 $476,000
Q4 2021 Feb 04, 2022	SELL	$17.48 - $26.65 $3,251 - $4,956	-186 Reduced 0.85%	21,613 $453,000
Q3 2021 Nov 12, 2021	BUY	$23.96 - $28.08 $5,175 - $6,065	216 Added 1.0%	21,799 $545,000
Q2 2021 Aug 02, 2021	SELL	$25.57 - $31.6 $2,199 - $2,717	-86 Reduced 0.4%	21,583 $586,000
Q1 2021 May 06, 2021	BUY	$18.34 - $29.21 $1,412 - $2,249	77 Added 0.36%	21,669 $586,000
Q4 2020 Jan 28, 2021	SELL	$13.98 - $19.42 $11,827 - $16,429	-846 Reduced 3.77%	21,592 $419,000
Q3 2020 Nov 05, 2020	BUY	$9.69 - $16.9 $55,630 - $97,022	5,741 Added 34.38%	22,438 $343,000
Q2 2020 Aug 04, 2020	SELL	$5.83 - $14.3 $15,601 - $38,266	-2,676 Reduced 13.81%	16,697 $178,000
Q1 2020 May 05, 2020	SELL	$4.83 - $23.46 $186,201 - $904,406	-38,551 Reduced 66.55%	19,373 $138,000
Q4 2019 Jan 27, 2020	SELL	$17.97 - $24.05 $791,722 - $1.06 Million	-44,058 Reduced 43.2%	57,924 $1.28 Million
Q3 2019 Oct 31, 2019	SELL	$15.26 - $20.95 $614,581 - $843,740	-40,274 Reduced 28.31%	101,982 $1.93 Million
Q2 2019 Jul 25, 2019	BUY	$18.23 - $21.0 $2.59 Million - $2.99 Million	142,256 New	142,256 $2.69 Million

Others Institutions Holding BLMN

# of Institutions

279

Shares Held

87.4M

Call Options Held

1.43M

Put Options Held

872K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.07B
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...

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Arizona State Retirement System Bloomin' Brands, Inc. Transaction History