Dimensional Fund Advisors LP Brinker International, Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Brinker International, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 965,633 shares of EAT stock, worth $73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

965,633

Previous 963,624 0.21%

Holding current value

$73 Million

Previous $47.9 Million 46.02%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$44.07 - $74.44 $88,536 - $149,549	2,009 Added 0.21%	965,633 $69.9 Million
Q1 2024 May 10, 2024	BUY	$38.2 - $49.68 $1.04 Million - $1.36 Million	27,341 Added 2.92%	963,624 $47.9 Million
Q4 2023 Feb 07, 2024	BUY	$29.51 - $44.57 $126,715 - $191,383	4,294 Added 0.46%	936,283 $40.4 Million
Q3 2023 Nov 09, 2023	SELL	$28.92 - $39.6 $203,018 - $277,992	-7,020 Reduced 0.75%	931,989 $29.4 Million
Q2 2023 Aug 09, 2023	SELL	$34.05 - $40.58 $22,166 - $26,417	-651 Reduced 0.07%	939,009 $34.4 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $41.12 $2.85 Million - $3.62 Million	88,033 Added 10.34%	939,660 $35.7 Million
Q4 2022 Feb 09, 2023	SELL	$24.47 - $35.91 $63,254 - $92,827	-2,585 Reduced 0.3%	851,627 $27.2 Million
Q3 2022 Nov 10, 2022	SELL	$22.28 - $33.35 $566,379 - $847,790	-25,421 Reduced 2.89%	854,212 $21.3 Million
Q2 2022 Aug 12, 2022	SELL	$22.03 - $41.12 $13,768 - $25,700	-625 Reduced 0.07%	879,633 $19.4 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $43.36 $654,890 - $906,354	20,903 Added 2.43%	880,258 $33.6 Million
Q4 2021 Feb 09, 2022	BUY	$33.65 - $52.21 $41,322 - $64,113	1,228 Added 0.14%	859,355 $31.4 Million
Q3 2021 Nov 12, 2021	SELL	$48.25 - $63.93 $874,676 - $1.16 Million	-18,128 Reduced 2.07%	858,127 $42.1 Million
Q2 2021 Aug 12, 2021	SELL	$55.51 - $71.91 $3.99 Million - $5.17 Million	-71,833 Reduced 7.58%	876,255 $54.2 Million
Q1 2021 May 14, 2021	SELL	$53.58 - $77.77 $1.28 Million - $1.86 Million	-23,955 Reduced 2.46%	948,088 $67.4 Million
Q4 2020 Feb 25, 2021	BUY	$41.96 - $58.09 $40.8 Million - $56.5 Million	972,043 New	972,043 $55 Million

Others Institutions Holding EAT

# of Institutions

325

Shares Held

45.3M

Call Options Held

1.07M

Put Options Held

779K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $3.33B
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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Dimensional Fund Advisors LP Brinker International, Inc Transaction History