Ceredex Value Advisors LLC Bloomin' Brands, Inc. Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$4.83 - $23.46 $838,347 - $4.07 Million	-173,571 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$17.97 - $24.05 $12 Million - $16.1 Million	-670,037 Reduced 79.43%	173,571 $3.83 Million
Q3 2019 Nov 12, 2019	SELL	$15.26 - $20.95 $872,872 - $1.2 Million	-57,200 Reduced 6.35%	843,608 $16 Million
Q2 2019 Aug 09, 2019	SELL	$18.23 - $21.0 $956,199 - $1.1 Million	-52,452 Reduced 5.5%	900,808 $17 Million
Q1 2019 May 10, 2019	SELL	$18.03 - $21.97 $1.1 Million - $1.34 Million	-61,196 Reduced 6.03%	953,260 $19.5 Million
Q4 2018 Feb 06, 2019	BUY	$17.21 - $21.88 $175,249 - $222,804	10,183 Added 1.01%	1,014,456 $18.1 Million
Q3 2018 Nov 07, 2018	BUY	$18.13 - $21.54 $1.46 Million - $1.73 Million	80,390 Added 8.7%	1,004,273 $19.9 Million
Q2 2018 Aug 13, 2018	SELL	$20.1 - $24.8 $30.1 Million - $37.1 Million	-1,496,325 Reduced 61.83%	923,883 $18.6 Million
Q1 2018 May 09, 2018	BUY	$20.73 - $24.48 $50.2 Million - $59.2 Million	2,420,208 New	2,420,208 $58.8 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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