California Public Employees Retirement System Dine Brands Global, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$85.83 - $99.11 $2.73 Million - $3.15 Million	-31,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.55 - $92.69 $167,412 - $269,635	-2,909 Reduced 8.38%	31,800 $2.86 Million
Q4 2020 Feb 02, 2021	SELL	$49.94 - $70.85 $110,267 - $156,436	-2,208 Reduced 5.98%	34,709 $2.01 Million
Q3 2020 Nov 05, 2020	BUY	$35.13 - $64.2 $50,587 - $92,448	1,440 Added 4.06%	36,917 $2.02 Million
Q2 2020 Aug 12, 2020	SELL	$20.39 - $63.65 $3,527 - $11,011	-173 Reduced 0.49%	35,477 $1.49 Million
Q1 2020 May 12, 2020	SELL	$17.0 - $97.84 $51,000 - $293,520	-3,000 Reduced 7.76%	35,650 $1.02 Million
Q4 2019 Jan 27, 2020	BUY	$68.65 - $84.18 $133,043 - $163,140	1,938 Added 5.28%	38,650 $3.23 Million
Q3 2019 Oct 31, 2019	BUY	$70.55 - $103.38 $653,927 - $958,229	9,269 Added 33.78%	36,712 $2.79 Million
Q2 2019 Aug 15, 2019	SELL	$84.79 - $97.8 $677,302 - $781,226	-7,988 Reduced 22.55%	27,443 $2.62 Million
Q1 2019 May 03, 2019	SELL	$68.79 - $99.87 $35,633 - $51,732	-518 Reduced 1.44%	35,431 $3.23 Million
Q4 2018 Feb 08, 2019	SELL	$67.34 - $93.77 $825,184 - $1.15 Million	-12,254 Reduced 25.42%	35,949 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$68.17 - $92.4 $606,031 - $821,436	-8,890 Reduced 15.57%	48,203 $3.92 Million
Q2 2018 Aug 15, 2018	SELL	$62.51 - $82.16 $204,782 - $269,156	-3,276 Reduced 5.43%	57,093 $4.27 Million
Q1 2018 May 11, 2018	SELL	$49.04 - $78.69 $256,184 - $411,076	-5,224 Reduced 7.96%	60,369 $3.96 Million
Q4 2017 Feb 06, 2018	BUY	$42.2 - $51.8 $426,557 - $523,594	10,108 Added 18.22%	65,593 $3.33 Million
Q3 2017 Nov 15, 2017	BUY	$37.29 - $42.98 $2.07 Million - $2.38 Million	55,485	55,485 $2.39 Million

Others Institutions Holding DIN

# of Institutions

192

Shares Held

15.9M

Call Options Held

201K

Put Options Held

191K

Black Rock Inc. New York, NY

2.51M
Shares

$77.1 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.57M
Shares

$48.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$40.3 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

849K
Shares

$26 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

687K
Shares

$21.1 Million
0.03% 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 $481M
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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