Federated Hermes, Inc. Brinker International, Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Brinker International, Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 81,890 shares of EAT stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,890

Previous 81,854 0.04%

Holding current value

$11 Million

Previous $5.93 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.09 - $77.85 $2,127 - $2,802	36 Added 0.04%	81,890 $6.27 Million
Q2 2024 Aug 08, 2024	SELL	$44.07 - $74.44 $88 - $148	-2 Reduced -0.0%	81,854 $5.93 Million
Q1 2024 May 14, 2024	BUY	$38.2 - $49.68 $10,925 - $14,208	286 Added 0.35%	81,856 $4.07 Million
Q4 2023 Jan 31, 2024	BUY	$29.51 - $44.57 $2.41 Million - $3.64 Million	81,570 New	81,570 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$22.03 - $41.12 $22 - $41	-1 Reduced -0.0%	68,193 $1.5 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $43.36 $2.14 Million - $2.96 Million	68,193 Added 6819300.0%	68,194 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $52.21 $16,152 - $25,060	-480 Reduced 99.79%	1 $1,000
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $2.03 Million - $2.69 Million	-42,057 Reduced 98.87%	481 $24,000
Q2 2021 Aug 16, 2021	SELL	$55.51 - $71.91 $5.72 Million - $7.41 Million	-103,022 Reduced 70.78%	42,538 $2.63 Million
Q1 2021 May 13, 2021	SELL	$53.58 - $77.77 $5.16 Million - $7.5 Million	-96,397 Reduced 39.84%	145,560 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$41.96 - $58.09 $10.2 Million - $14.1 Million	241,957 New	241,957 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$21.6 - $47.76 $2,764 - $6,113	-128 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.1 - $29.85 $120,210 - $355,274	-11,902 Reduced 98.94%	128 $3,000
Q1 2020 May 13, 2020	SELL	$7.62 - $45.77 $112,471 - $675,565	-14,760 Reduced 55.1%	12,030 $145,000
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $2.95 Million - $3.51 Million	-74,343 Reduced 73.51%	26,790 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$37.01 - $44.2 $2.21 Million - $2.64 Million	-59,725 Reduced 37.13%	101,133 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $614,980 - $740,746	16,483 Added 11.42%	160,858 $6.33 Million
Q1 2019 May 10, 2019	BUY	$40.52 - $51.04 $3.09 Million - $3.89 Million	76,212 Added 111.81%	144,375 $6.41 Million
Q4 2018 Feb 13, 2019	SELL	$42.71 - $53.48 $2 Million - $2.5 Million	-46,838 Reduced 40.73%	68,163 $0
Q3 2018 Nov 13, 2018	BUY	$42.94 - $50.63 $4.13 Million - $4.87 Million	96,213 Added 512.1%	115,001 $5.37 Million
Q2 2018 Aug 10, 2018	SELL	$35.9 - $52.12 $67,635 - $98,194	-1,884 Reduced 9.11%	18,788 $894,000
Q1 2018 May 09, 2018	SELL	$32.67 - $40.12 $13,819 - $16,970	-423 Reduced 2.01%	20,672 $746,000
Q4 2017 Feb 14, 2018	SELL	$30.47 - $40.15 $144,123 - $189,909	-4,730 Reduced 18.32%	21,095 $0
Q3 2017 Nov 13, 2017	BUY	$29.89 - $35.68 $771,909 - $921,436	25,825	25,825 $823,000

Others Institutions Holding EAT

# of Institutions

358

Shares Held

45.9M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.89B
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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Federated Hermes, Inc. Brinker International, Inc Transaction History