Copeland Capital Management, LLC Bloomin' Brands, Inc. Transaction History

Copeland Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$5.83 - $14.3 $1,853 - $4,547	-318 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$4.83 - $23.46 $1,535 - $7,460	318 New	318 $2,000
Q1 2020 Apr 29, 2020	SELL	$4.83 - $23.46 $8.23 Million - $40 Million	-1,703,729 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$17.97 - $24.05 $2.31 Million - $3.1 Million	128,815 Added 8.18%	1,703,729 $37.6 Million
Q4 2019 Feb 03, 2020	BUY	$17.97 - $24.05 $404,325 - $541,125	22,500 Added 1.45%	1,574,914 $34.8 Million
Q3 2019 Jan 18, 2022	BUY	$15.26 - $20.95 $136,348 - $187,188	8,935 Added 0.58%	1,552,414 $29.4 Million
Q3 2019 Nov 06, 2019	BUY	$15.26 - $20.95 $1.13 Million - $1.55 Million	74,007 Added 5.04%	1,543,479 $29.2 Million
Q2 2019 Jan 18, 2022	BUY	$18.23 - $21.0 $58,281 - $67,137	3,197 Added 0.22%	1,469,472 $27.8 Million
Q2 2019 Jul 19, 2019	BUY	$18.23 - $21.0 $13.5 Million - $15.5 Million	738,532 Added 101.48%	1,466,275 $27.7 Million
Q1 2019 Jan 18, 2022	BUY	$18.03 - $21.97 $1.77 Million - $2.15 Million	98,073 Added 15.58%	727,743 $14.9 Million
Q1 2019 Apr 24, 2019	BUY	$18.03 - $21.97 $11.4 Million - $13.8 Million	629,670 New	629,670 $12.9 Million

280

89.9M

1.43M

872K

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.14B
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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