Deprince Race & Zollo Inc Bloomin' Brands, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 2,892,825 shares of BLMN stock, worth $38.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

2,892,825

Previous 1,490,983 94.02%

Holding current value

$38.2 Million

Previous $28.7 Million 66.78%

% of portfolio

0.92%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $20.85 $21.6 Million - $29.2 Million	1,401,842 Added 94.02%	2,892,825 $47.8 Million
Q2 2024 Aug 14, 2024	BUY	$18.56 - $28.89 $27.7 Million - $43.1 Million	1,490,983 New	1,490,983 $28.7 Million
Q3 2020 Nov 16, 2020	SELL	$9.69 - $16.9 $773,048 - $1.35 Million	-79,778 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$5.83 - $14.3 $12.2 Million - $29.9 Million	-2,090,047 Reduced 96.32%	79,778 $850,000
Q1 2020 Apr 13, 2020	BUY	$4.83 - $23.46 $5.44 Million - $26.4 Million	1,126,945 Added 108.06%	2,169,825 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $13.4 Million - $18 Million	-747,649 Reduced 41.76%	1,042,880 $23 Million
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $26.3 Million - $36.2 Million	1,726,381 Added 2691.25%	1,790,529 $33.9 Million
Q2 2019 Aug 13, 2019	BUY	$18.23 - $21.0 $147,298 - $169,680	8,080 Added 14.41%	64,148 $1.21 Million
Q1 2019 Apr 18, 2019	SELL	$18.03 - $21.97 $163,532 - $199,267	-9,070 Reduced 13.92%	56,068 $0
Q4 2018 Jan 30, 2019	SELL	$17.21 - $21.88 $88,287 - $112,244	-5,130 Reduced 7.3%	65,138 $1.17 Million
Q3 2018 Oct 15, 2018	SELL	$18.13 - $21.54 $11.5 Million - $13.7 Million	-634,370 Reduced 90.03%	70,268 $1.39 Million
Q2 2018 Jul 17, 2018	SELL	$20.1 - $24.8 $45,908 - $56,643	-2,284 Reduced 0.32%	704,638 $14.2 Million
Q1 2018 Apr 18, 2018	BUY	$20.73 - $24.48 $13.3 Million - $15.7 Million	642,803 Added 1002.52%	706,922 $17.2 Million
Q4 2017 Jan 26, 2018	SELL	$16.53 - $22.42 $52,896 - $71,744	-3,200 Reduced 4.75%	64,119 $1.37 Million
Q3 2017 Nov 07, 2017	BUY	$16.37 - $17.74 $1.1 Million - $1.19 Million	67,319	67,319 $1.19 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 $1.18B
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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Deprince Race & Zollo Inc Bloomin' Brands, Inc. Transaction History