Dimensional Fund Advisors LP Bloomin' Brands, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,170,382 shares of BLMN stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,170,382

Previous 2,553,719 15.01%

Holding current value

$25.9 Million

Previous $49.1 Million 26.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.38 - $20.85 $5.9 Million - $7.99 Million	-383,337 Reduced 15.01%	2,170,382 $35.9 Million
Q2 2024 Aug 09, 2024	BUY	$18.56 - $28.89 $313,255 - $487,605	16,878 Added 0.67%	2,553,719 $49.1 Million
Q1 2024 May 10, 2024	BUY	$24.79 - $29.72 $683,509 - $819,439	27,572 Added 1.1%	2,536,841 $72.8 Million
Q4 2023 Feb 07, 2024	BUY	$22.36 - $28.63 $2.33 Million - $2.99 Million	104,368 Added 4.34%	2,509,269 $70.6 Million
Q3 2023 Nov 09, 2023	BUY	$23.76 - $28.45 $278,015 - $332,893	11,701 Added 0.49%	2,404,901 $59.1 Million
Q2 2023 Aug 09, 2023	BUY	$22.67 - $27.1 $773,160 - $924,245	34,105 Added 1.45%	2,393,200 $64.4 Million
Q1 2023 May 12, 2023	BUY	$20.42 - $28.24 $1.34 Million - $1.85 Million	65,466 Added 2.85%	2,359,095 $60.5 Million
Q4 2022 Feb 09, 2023	BUY	$18.44 - $24.55 $1.9 Million - $2.54 Million	103,297 Added 4.72%	2,293,629 $46.1 Million
Q3 2022 Nov 10, 2022	BUY	$16.49 - $23.44 $1.18 Million - $1.68 Million	71,671 Added 3.38%	2,190,332 $40.2 Million
Q2 2022 Aug 12, 2022	BUY	$16.28 - $23.08 $871,435 - $1.24 Million	53,528 Added 2.59%	2,118,661 $35.2 Million
Q1 2022 May 13, 2022	BUY	$18.37 - $24.97 $262,874 - $357,320	14,310 Added 0.7%	2,065,133 $45.3 Million
Q4 2021 Feb 09, 2022	SELL	$17.48 - $26.65 $942,888 - $1.44 Million	-53,941 Reduced 2.56%	2,050,823 $43 Million
Q3 2021 Nov 12, 2021	SELL	$23.96 - $28.08 $448,411 - $525,517	-18,715 Reduced 0.88%	2,104,764 $52.6 Million
Q2 2021 Aug 12, 2021	SELL	$25.57 - $31.6 $867,283 - $1.07 Million	-33,918 Reduced 1.57%	2,123,479 $57.6 Million
Q1 2021 May 14, 2021	SELL	$18.34 - $29.21 $389,083 - $619,690	-21,215 Reduced 0.97%	2,157,397 $58.4 Million
Q4 2020 Feb 25, 2021	BUY	$13.98 - $19.42 $30.5 Million - $42.3 Million	2,178,612 New	2,178,612 $42.3 Million

Others Institutions Holding BLMN

# of Institutions

279

Shares Held

87.4M

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 $1.07B
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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Dimensional Fund Advisors LP Bloomin' Brands, Inc. Transaction History