Arizona State Retirement System Dine Brands Global, Inc. Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$42.55 - $51.44 $4,510 - $5,452	-106 Reduced 2.5%	4,130 $205,000
Q3 2023 Nov 06, 2023	BUY	$48.11 - $60.32 $2,020 - $2,533	42 Added 1.0%	4,236 $209,000
Q2 2023 Aug 01, 2023	SELL	$57.52 - $69.83 $6,959 - $8,449	-121 Reduced 2.8%	4,194 $243,000
Q1 2023 Apr 27, 2023	BUY	$64.67 - $82.01 $7,178 - $9,103	111 Added 2.64%	4,315 $291,000
Q4 2022 Feb 07, 2023	SELL	$63.45 - $75.01 $7,614 - $9,001	-120 Reduced 2.78%	4,204 $271,000
Q3 2022 Nov 07, 2022	SELL	$61.87 - $76.44 $6,743 - $8,331	-109 Reduced 2.46%	4,324 $275,000
Q2 2022 Jul 28, 2022	BUY	$63.07 - $77.4 $756 - $928	12 Added 0.27%	4,433 $288,000
Q1 2022 May 04, 2022	BUY	$62.75 - $84.09 $1,819 - $2,438	29 Added 0.66%	4,421 $345,000
Q4 2021 Feb 04, 2022	SELL	$70.17 - $93.43 $3,368 - $4,484	-48 Reduced 1.08%	4,392 $333,000
Q3 2021 Nov 12, 2021	BUY	$71.42 - $89.53 $14,284 - $17,906	200 Added 4.72%	4,440 $361,000
Q2 2021 Aug 02, 2021	SELL	$85.83 - $99.11 $25,749 - $29,733	-300 Reduced 6.61%	4,240 $378,000
Q1 2021 May 06, 2021	BUY	$57.55 - $92.69 $920 - $1,483	16 Added 0.35%	4,540 $409,000
Q4 2020 Jan 28, 2021	SELL	$49.94 - $70.85 $9,039 - $12,823	-181 Reduced 3.85%	4,524 $262,000
Q3 2020 Nov 05, 2020	BUY	$35.13 - $64.2 $165,286 - $302,061	4,705 New	4,705 $257,000
Q1 2020 May 05, 2020	SELL	$17.0 - $97.84 $190,349 - $1.1 Million	-11,197 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$68.65 - $84.18 $616,202 - $755,599	-8,976 Reduced 44.5%	11,197 $935,000
Q3 2019 Oct 31, 2019	SELL	$70.55 - $103.38 $495,825 - $726,554	-7,028 Reduced 25.84%	20,173 $1.53 Million
Q2 2019 Jul 25, 2019	BUY	$84.79 - $97.8 $12,888 - $14,865	152 Added 0.56%	27,201 $2.6 Million
Q1 2019 Apr 29, 2019	SELL	$68.79 - $99.87 $15,615 - $22,670	-227 Reduced 0.83%	27,049 $2.47 Million
Q4 2018 Jan 28, 2019	BUY	$67.34 - $93.77 $107,946 - $150,313	1,603 Added 6.24%	27,276 $1.84 Million
Q3 2018 Oct 29, 2018	SELL	$68.17 - $92.4 $18,269 - $24,763	-268 Reduced 1.03%	25,673 $2.09 Million
Q2 2018 Aug 07, 2018	SELL	$62.51 - $82.16 $155,774 - $204,742	-2,492 Reduced 8.76%	25,941 $1.94 Million
Q1 2018 May 14, 2018	SELL	$49.04 - $78.69 $88,272 - $141,642	-1,800 Reduced 5.95%	28,433 $1.87 Million
Q4 2017 Feb 09, 2018	BUY	$42.2 - $51.8 $880,967 - $1.08 Million	20,876 Added 223.11%	30,233 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$37.29 - $42.98 $348,922 - $402,163	9,357	9,357 $402,000

Others Institutions Holding DIN

# of Institutions

196

Shares Held

15.4M

Call Options Held

119K

Put Options Held

309K

Black Rock Inc. New York, NY

2.51M
Shares

$65 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.54M
Shares

$39.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$25.1 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

849K
Shares

$22 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

801K
Shares

$20.7 Million
0.0% of portfolio

View Full List

About Dine Brands Global, Inc.

Ticker DIN
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,681,200
Market Cap $406M
Description
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates through five segments: Applebee's Franchise Operations, International House of Pancakes (IHOP) Franchise Operations, Rental Operations, Financing Operations, and Company-Op...

More about DIN

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