Assenagon Asset Management S.A. Brinker International, Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Brinker International, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,700 shares of EAT stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
21,700
Previous 192,972
88.75%
Holding current value
$2.73 Million
Previous $14 Million
88.12%
% of portfolio
0.0%
Previous 0.04%
Shares
11 transactions
Others Institutions Holding EAT
# of Institutions
358Shares Held
45.9MCall Options Held
853KPut Options Held
931K-
Black Rock Inc. New York, NY6.86MShares$862 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.17MShares$649 Million0.01% of portfolio
-
Franklin Resources Inc San Mateo, CA2.28MShares$287 Million0.05% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY1.88MShares$236 Million0.13% of portfolio
-
State Street Corp Boston, MA1.71MShares$215 Million0.01% of portfolio
About BRINKER INTERNATIONAL, INC
- Ticker EAT
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 44,029,100
- Market Cap $5.53B
- 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...