Chartwell Investment Partners, LLC Bloomin' Brands, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$18.56 - $28.89 $630,241 - $981,017	-33,957 Reduced 52.65%	30,538 $587,000
Q1 2024 May 14, 2024	SELL	$24.79 - $29.72 $203,625 - $244,120	-8,214 Reduced 11.3%	64,495 $1.85 Million
Q4 2023 Feb 15, 2024	SELL	$22.36 - $28.63 $127,630 - $163,420	-5,708 Reduced 7.28%	72,709 $2.05 Million
Q3 2023 Nov 07, 2023	SELL	$23.76 - $28.45 $1.98 Million - $2.38 Million	-83,519 Reduced 51.58%	78,417 $1.93 Million
Q2 2023 Jul 25, 2023	SELL	$22.67 - $27.1 $516,921 - $617,934	-22,802 Reduced 12.34%	161,936 $4.35 Million
Q1 2023 Apr 14, 2023	BUY	$20.42 - $28.24 $51,846 - $71,701	2,539 Added 1.39%	184,738 $4.74 Million
Q4 2022 Feb 15, 2023	SELL	$18.44 - $24.55 $403,504 - $537,203	-21,882 Reduced 10.72%	182,199 $3.67 Million
Q3 2022 Oct 27, 2022	SELL	$16.49 - $23.44 $2,588 - $3,680	-157 Reduced 0.08%	204,081 $3.74 Million
Q2 2022 Aug 01, 2022	SELL	$16.28 - $23.08 $256,230 - $363,256	-15,739 Reduced 7.15%	204,238 $3.4 Million
Q1 2022 Apr 26, 2022	BUY	$18.37 - $24.97 $671,937 - $913,352	36,578 Added 19.94%	219,977 $4.83 Million
Q4 2021 Feb 15, 2022	BUY	$17.48 - $26.65 $958,917 - $1.46 Million	54,858 Added 42.68%	183,399 $3.85 Million
Q3 2021 Nov 16, 2021	SELL	$23.96 - $28.08 $1.66 Million - $1.95 Million	-69,372 Reduced 35.05%	128,541 $3.21 Million
Q2 2021 Jul 19, 2021	SELL	$25.57 - $31.6 $29,328 - $36,245	-1,147 Reduced 0.58%	197,913 $5.37 Million
Q1 2021 May 03, 2021	SELL	$18.34 - $29.21 $647,493 - $1.03 Million	-35,305 Reduced 15.06%	199,060 $5.39 Million
Q4 2020 Feb 09, 2021	SELL	$13.98 - $19.42 $400,331 - $556,111	-28,636 Reduced 10.89%	234,365 $4.55 Million
Q3 2020 Nov 16, 2020	BUY	$9.69 - $16.9 $820,045 - $1.43 Million	84,628 Added 47.44%	263,001 $4.02 Million
Q2 2020 Jul 29, 2020	BUY	$5.83 - $14.3 $10,453 - $25,639	1,793 Added 1.02%	178,373 $1.9 Million
Q1 2020 Apr 30, 2020	BUY	$4.83 - $23.46 $263,780 - $1.28 Million	54,613 Added 44.78%	176,580 $1.26 Million
Q4 2019 Jan 29, 2020	BUY	$17.97 - $24.05 $747,857 - $1 Million	41,617 Added 51.79%	121,967 $2.69 Million
Q3 2019 Oct 29, 2019	SELL	$15.26 - $20.95 $14,115 - $19,378	-925 Reduced 1.14%	80,350 $1.52 Million
Q2 2019 Aug 19, 2019	SELL	$18.23 - $21.0 $115,304 - $132,825	-6,325 Reduced 7.22%	81,275 $1.54 Million
Q1 2019 Apr 11, 2019	SELL	$18.03 - $21.97 $12,350 - $15,049	-685 Reduced 0.78%	87,600 $1.79 Million
Q4 2018 Feb 01, 2019	BUY	$17.21 - $21.88 $1.52 Million - $1.93 Million	88,285 New	88,285 $1.58 Million

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

Call Options Held

1.43M

Put Options Held

872K

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About Bloomin' Brands, Inc.

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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