A detailed history of Charles Schwab Investment Management Inc transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,245,875 shares of BLMN stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,245,875
Previous 1,194,799 4.27%
Holding current value
$24 Million
Previous $33.6 Million 6.24%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$24.79 - $29.72 $1.27 Million - $1.52 Million
51,076 Added 4.27%
1,245,875 $35.7 Million
Q4 2023

Feb 06, 2024

SELL
$22.36 - $28.63 $713,351 - $913,382
-31,903 Reduced 2.6%
1,194,799 $33.6 Million
Q3 2023

Nov 08, 2023

SELL
$23.76 - $28.45 $387,715 - $464,247
-16,318 Reduced 1.31%
1,226,702 $30.2 Million
Q2 2023

Aug 09, 2023

SELL
$22.67 - $27.1 $1.26 Million - $1.51 Million
-55,670 Reduced 4.29%
1,243,020 $33.4 Million
Q1 2023

May 11, 2023

SELL
$20.42 - $28.24 $159,521 - $220,610
-7,812 Reduced 0.6%
1,298,690 $33.3 Million
Q4 2022

Feb 13, 2023

SELL
$18.44 - $24.55 $1.35 Million - $1.8 Million
-73,235 Reduced 5.31%
1,306,502 $26.3 Million
Q3 2022

Nov 14, 2022

BUY
$16.49 - $23.44 $1.22 Million - $1.74 Million
74,211 Added 5.68%
1,379,737 $25.3 Million
Q2 2022

Aug 15, 2022

BUY
$16.28 - $23.08 $1.04 Million - $1.47 Million
63,885 Added 5.15%
1,305,526 $21.7 Million
Q1 2022

May 13, 2022

BUY
$18.37 - $24.97 $365,673 - $497,052
19,906 Added 1.63%
1,241,641 $27.2 Million
Q4 2021

Feb 11, 2022

BUY
$17.48 - $26.65 $1.49 Million - $2.27 Million
85,273 Added 7.5%
1,221,735 $25.6 Million
Q3 2021

Nov 16, 2021

SELL
$23.96 - $28.08 $141,915 - $166,317
-5,923 Reduced 0.52%
1,136,462 $28.4 Million
Q2 2021

Aug 16, 2021

SELL
$25.57 - $31.6 $759,965 - $939,183
-29,721 Reduced 2.54%
1,142,385 $31 Million
Q1 2021

May 17, 2021

BUY
$18.34 - $29.21 $242,509 - $386,243
13,223 Added 1.14%
1,172,106 $31.7 Million
Q4 2020

Feb 16, 2021

BUY
$13.98 - $19.42 $556,543 - $773,110
39,810 Added 3.56%
1,158,883 $22.5 Million
Q3 2020

Nov 13, 2020

SELL
$9.69 - $16.9 $187,317 - $326,693
-19,331 Reduced 1.7%
1,119,073 $17.1 Million
Q2 2020

Aug 14, 2020

SELL
$5.83 - $14.3 $942,460 - $2.31 Million
-161,657 Reduced 12.43%
1,138,404 $12.1 Million
Q1 2020

May 15, 2020

BUY
$4.83 - $23.46 $1.17 Million - $5.67 Million
241,898 Added 22.86%
1,300,061 $9.28 Million
Q4 2019

Feb 07, 2020

BUY
$17.97 - $24.05 $314,385 - $420,754
17,495 Added 1.68%
1,058,163 $23.4 Million
Q3 2019

Nov 08, 2019

BUY
$15.26 - $20.95 $332,561 - $456,563
21,793 Added 2.14%
1,040,668 $19.7 Million
Q2 2019

Aug 09, 2019

SELL
$18.23 - $21.0 $1.3 Million - $1.5 Million
-71,233 Reduced 6.53%
1,018,875 $19.3 Million
Q1 2019

May 14, 2019

SELL
$18.03 - $21.97 $954,670 - $1.16 Million
-52,949 Reduced 4.63%
1,090,108 $22.3 Million
Q4 2018

Feb 14, 2019

SELL
$17.21 - $21.88 $365,936 - $465,234
-21,263 Reduced 1.83%
1,143,057 $20.5 Million
Q3 2018

Nov 13, 2018

BUY
$18.13 - $21.54 $1.4 Million - $1.66 Million
77,234 Added 7.1%
1,164,320 $23 Million
Q2 2018

Aug 08, 2018

BUY
$20.1 - $24.8 $6.28 Million - $7.75 Million
312,480 Added 40.34%
1,087,086 $21.9 Million
Q1 2018

May 07, 2018

SELL
$20.73 - $24.48 $1.72 Million - $2.03 Million
-82,761 Reduced 9.65%
774,606 $18.8 Million
Q4 2017

Jan 17, 2018

SELL
$16.53 - $22.42 $698,789 - $947,783
-42,274 Reduced 4.7%
857,367 $18.3 Million
Q3 2017

Nov 13, 2017

BUY
$16.37 - $17.74 $14.7 Million - $16 Million
899,641
899,641 $15.8 Million

Others Institutions Holding BLMN

About Bloomin' Brands, Inc.


  • Ticker BLMN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 89,297,104
  • Market Cap $1.72B
  • 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...
More about BLMN
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