Convergence Investment Partners, LLC Brinker International, Inc Transaction History

Convergence Investment Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$48.25 - $63.93 $148,658 - $196,968	-3,081 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$55.51 - $71.91 $42,964 - $55,658	774 Added 33.55%	3,081 $191,000
Q1 2021 Apr 30, 2021	BUY	$53.58 - $77.77 $123,609 - $179,415	2,307 New	2,307 $164,000
Q4 2020 Feb 05, 2021	SELL	$41.96 - $58.09 $623,525 - $863,217	-14,860 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$21.6 - $47.76 $320,976 - $709,713	14,860 New	14,860 $635,000
Q1 2020 Apr 23, 2020	SELL	$7.62 - $45.77 $301,142 - $1.81 Million	-39,520 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$39.69 - $47.25 $42,071 - $50,085	1,060 Added 2.76%	39,520 $1.66 Million
Q3 2019 Oct 22, 2019	BUY	$37.01 - $44.2 $595,564 - $711,266	16,092 Added 71.94%	38,460 $1.64 Million
Q2 2019 Jul 23, 2019	SELL	$37.31 - $44.94 $1.3 Million - $1.57 Million	-34,848 Reduced 60.91%	22,368 $880,000
Q1 2019 May 01, 2019	BUY	$40.52 - $51.04 $481,012 - $605,895	11,871 Added 26.18%	57,216 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	$42.71 - $53.48 $138,166 - $173,007	3,235 Added 7.68%	45,345 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$42.94 - $50.63 $1.26 Million - $1.48 Million	-29,240 Reduced 40.98%	42,110 $1.97 Million
Q2 2018 Aug 07, 2018	BUY	$35.9 - $52.12 $2.56 Million - $3.72 Million	71,284 Added 108006.06%	71,350 $3.4 Million
Q1 2018 May 14, 2018	BUY	$32.67 - $40.12 $2,156 - $2,647	66 New	66 $2,000

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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