Assetmark, Inc Brinker International, Inc Transaction History

Assetmark, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$21.6 - $47.76 $1,339 - $2,961	-62 Reduced 45.26%	75 $3,000
Q2 2020 Aug 11, 2020	SELL	$10.1 - $29.85 $3,625 - $10,716	-359 Reduced 72.38%	137 $3,000
Q1 2020 May 12, 2020	SELL	$7.62 - $45.77 $2,270 - $13,639	-298 Reduced 37.53%	496 $6,000
Q4 2019 Feb 11, 2020	BUY	$39.69 - $47.25 $20,678 - $24,617	521 Added 190.84%	794 $33,000
Q3 2019 Nov 13, 2019	SELL	$37.01 - $44.2 $111 - $132	-3 Reduced 1.09%	273 $12,000
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $447 - $539	12 Added 4.55%	276 $11,000
Q1 2019 May 14, 2019	BUY	$40.52 - $51.04 $891 - $1,122	22 Added 9.09%	264 $12,000
Q1 2018 May 16, 2018	SELL	$32.67 - $40.12 $980 - $1,203	-30 Reduced 11.03%	242 $9,000
Q4 2017 Feb 13, 2018	SELL	$30.47 - $40.15 $3,047 - $4,015	-100 Reduced 26.88%	272 $11,000
Q1 2017 Sep 15, 2017	BUY	N/A	95 Added 34.3%	372 $16,000
Q4 2016 Sep 15, 2017	SELL	N/A	-149 Reduced 34.98%	277 $14,000
Q2 2016 Sep 15, 2017	SELL	N/A	-877 Reduced 67.31%	426 $19,000
Q1 2016 Sep 15, 2017	BUY	N/A	174 Added 15.41%	1,303 $60,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,129	1,129 $54,000

358

45.9M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.77B
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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