Clearbridge Investments, LLC Bloomin' Brands, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 552,981 shares of BLMN stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

552,981

Previous 554,587 0.29%

Holding current value

$6.96 Million

Previous $10.7 Million 14.29%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.38 - $20.85 $24,700 - $33,485	-1,606 Reduced 0.29%	552,981 $9.14 Million
Q2 2024 Aug 14, 2024	SELL	$18.56 - $28.89 $223,165 - $347,373	-12,024 Reduced 2.12%	554,587 $10.7 Million
Q1 2024 May 13, 2024	SELL	$24.79 - $29.72 $44.2 Million - $53 Million	-1,783,448 Reduced 75.89%	566,611 $16.3 Million
Q4 2023 Feb 09, 2024	SELL	$22.36 - $28.63 $5.34 Million - $6.84 Million	-239,035 Reduced 9.23%	2,350,059 $66.2 Million
Q3 2023 Nov 13, 2023	SELL	$23.76 - $28.45 $17.7 Million - $21.1 Million	-743,034 Reduced 22.3%	2,589,094 $63.7 Million
Q2 2023 Aug 11, 2023	SELL	$22.67 - $27.1 $2.17 Million - $2.59 Million	-95,532 Reduced 2.79%	3,332,128 $89.6 Million
Q1 2023 May 12, 2023	SELL	$20.42 - $28.24 $3.71 Million - $5.13 Million	-181,636 Reduced 5.03%	3,427,660 $87.9 Million
Q4 2022 Feb 10, 2023	SELL	$18.44 - $24.55 $45.2 Million - $60.2 Million	-2,450,784 Reduced 40.44%	3,609,296 $72.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $1.82 Million - $2.59 Million	110,637 Added 1.86%	6,060,080 $111 Million
Q2 2022 Aug 11, 2022	BUY	$16.28 - $23.08 $5.26 Million - $7.46 Million	323,248 Added 5.75%	5,949,443 $98.9 Million
Q1 2022 May 13, 2022	BUY	$18.37 - $24.97 $65.3 Million - $88.7 Million	3,552,591 Added 171.32%	5,626,195 $123 Million
Q4 2021 Feb 11, 2022	BUY	$17.48 - $26.65 $569,848 - $868,790	32,600 Added 1.6%	2,073,604 $43.5 Million
Q3 2021 Nov 12, 2021	SELL	$23.96 - $28.08 $1.81 Million - $2.12 Million	-75,545 Reduced 3.57%	2,041,004 $51 Million
Q2 2021 Aug 13, 2021	SELL	$25.57 - $31.6 $5.49 Million - $6.78 Million	-214,629 Reduced 9.21%	2,116,549 $57.4 Million
Q1 2021 May 13, 2021	BUY	$18.34 - $29.21 $42.8 Million - $68.1 Million	2,331,178 New	2,331,178 $63.1 Million

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

Call Options Held

1.43M

Put Options Held

872K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Bloomin' Brands, Inc. Transaction History