Assenagon Asset Management S.A. Bloomin' Brands, Inc. Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$22.67 - $27.1 $12.2 Million - $14.6 Million	538,066 Added 465.13%	653,746 $17.6 Million
Q1 2023 Apr 18, 2023	BUY	$20.42 - $28.24 $953,797 - $1.32 Million	46,709 Added 67.72%	115,680 $2.97 Million
Q4 2022 Jan 12, 2023	BUY	$18.44 - $24.55 $252,019 - $335,524	13,667 Added 24.71%	68,971 $1.39 Million
Q3 2022 Oct 27, 2022	SELL	$16.49 - $23.44 $3.15 Million - $4.47 Million	-190,899 Reduced 77.54%	55,304 $1.01 Million
Q2 2022 Jul 27, 2022	BUY	$16.28 - $23.08 $3.17 Million - $4.49 Million	194,644 Added 377.52%	246,203 $4.09 Million
Q1 2022 Apr 25, 2022	SELL	$18.37 - $24.97 $6.18 Million - $8.4 Million	-336,403 Reduced 86.71%	51,559 $1.13 Million
Q4 2021 Feb 01, 2022	BUY	$17.48 - $26.65 $6.78 Million - $10.3 Million	387,962 New	387,962 $8.14 Million
Q3 2021 Oct 19, 2021	SELL	$23.96 - $28.08 $1.8 Million - $2.1 Million	-74,924 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$25.57 - $31.6 $1.92 Million - $2.37 Million	74,924 New	74,924 $2.03 Million

280

89.9M

1.43M

872K

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.18B
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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