Congress Asset Management CO Brinker International, Inc Transaction History

Congress Asset Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$10.1 - $29.85 $458,893 - $1.36 Million	-45,435 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$7.62 - $45.77 $22,631 - $135,936	-2,970 Reduced 6.14%	45,435 $546,000
Q4 2019 Feb 10, 2020	SELL	$39.69 - $47.25 $533,235 - $634,803	-13,435 Reduced 21.73%	48,405 $2.03 Million
Q3 2019 Nov 01, 2019	SELL	$37.01 - $44.2 $230,387 - $275,145	-6,225 Reduced 9.15%	61,840 $2.64 Million
Q1 2019 May 08, 2019	SELL	$40.52 - $51.04 $46,071 - $58,032	-1,137 Reduced 1.64%	68,065 $3.02 Million
Q4 2018 Jan 25, 2019	BUY	$42.71 - $53.48 $104,425 - $130,758	2,445 Added 3.66%	69,202 $3.04 Million
Q3 2018 Oct 26, 2018	BUY	$42.94 - $50.63 $827,453 - $975,640	19,270 Added 40.58%	66,757 $3.12 Million
Q2 2018 Jul 25, 2018	SELL	$35.9 - $52.12 $43,798 - $63,586	-1,220 Reduced 2.5%	47,487 $2.26 Million
Q1 2018 May 11, 2018	BUY	$32.67 - $40.12 $29,599 - $36,348	906 Added 1.9%	48,707 $1.76 Million
Q4 2017 Jan 30, 2018	SELL	$30.47 - $40.15 $25,594 - $33,726	-840 Reduced 1.73%	47,801 $1.86 Million
Q3 2017 Oct 17, 2017	BUY	$29.89 - $35.68 $1.45 Million - $1.74 Million	48,641	48,641 $1.55 Million

358

45.9M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.77B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

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