First Trust Advisors LP Bloomin' Brands, Inc. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 53,699 shares of BLMN stock, worth $467,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,699
Previous 93,791 42.75%
Holding current value
$467,181
Previous $1.55 Million 57.74%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$11.46 - $17.04 $459,454 - $683,167
-40,092 Reduced 42.75%
53,699 $655,000
Q3 2024

Nov 13, 2024
SELL
$15.38 - $20.85 $443,912 - $601,793
-28,863 Reduced 23.53%
93,791 $1.55 Million
Q2 2024

Aug 13, 2024
SELL
$18.56 - $28.89 $662,295 - $1.03 Million
-35,684 Reduced 22.54%
122,654 $2.36 Million
Q1 2024

May 13, 2024
BUY
$24.79 - $29.72 $411,117 - $492,876
16,584 Added 11.7%
158,338 $4.54 Million
Q4 2023

Feb 13, 2024
SELL
$22.36 - $28.63 $3 Million - $3.84 Million
-134,189 Reduced 48.63%
141,754 $3.99 Million
Q3 2023

Nov 13, 2023
BUY
$23.76 - $28.45 $130,323 - $156,048
5,485 Added 2.03%
275,943 $6.79 Million
Q2 2023

Aug 14, 2023
BUY
$22.67 - $27.1 $4.25 Million - $5.08 Million
187,304 Added 225.25%
270,458 $7.27 Million
Q1 2023

May 15, 2023
BUY
$20.42 - $28.24 $833,074 - $1.15 Million
40,797 Added 96.32%
83,154 $2.13 Million
Q4 2022

Feb 09, 2023
SELL
$18.44 - $24.55 $1.86 Million - $2.47 Million
-100,619 Reduced 70.37%
42,357 $852,000
Q3 2022

Nov 14, 2022
BUY
$16.49 - $23.44 $126,148 - $179,316
7,650 Added 5.65%
142,976 $2.62 Million
Q2 2022

Aug 12, 2022
BUY
$16.28 - $23.08 $1.09 Million - $1.55 Million
67,106 Added 98.37%
135,326 $2.25 Million
Q1 2022

May 13, 2022
SELL
$18.37 - $24.97 $713,086 - $969,285
-38,818 Reduced 36.27%
68,220 $1.5 Million
Q4 2021

Feb 08, 2022
SELL
$17.48 - $26.65 $1.02 Million - $1.56 Million
-58,406 Reduced 35.3%
107,038 $2.25 Million
Q3 2021

Nov 15, 2021
SELL
$23.96 - $28.08 $1.11 Million - $1.31 Million
-46,529 Reduced 21.95%
165,444 $4.14 Million
Q2 2021

Aug 16, 2021
BUY
$25.57 - $31.6 $5 Million - $6.18 Million
195,612 Added 1195.6%
211,973 $5.75 Million
Q1 2021

May 14, 2021
BUY
$18.34 - $29.21 $300,060 - $477,904
16,361 New
16,361 $443,000
Q4 2020

Feb 02, 2021
SELL
$13.98 - $19.42 $455,566 - $632,839
-32,587 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$9.69 - $16.9 $457,048 - $797,122
-47,167 Reduced 59.14%
32,587 $498,000
Q2 2020

Jul 22, 2020
BUY
$5.83 - $14.3 $215,739 - $529,171
37,005 Added 86.56%
79,754 $850,000
Q1 2020

May 06, 2020
SELL
$4.83 - $23.46 $22,536 - $109,464
-4,666 Reduced 9.84%
42,749 $305,000
Q4 2019

Feb 03, 2020
SELL
$17.97 - $24.05 $239,540 - $320,586
-13,330 Reduced 21.94%
47,415 $1.05 Million
Q3 2019

Nov 04, 2019
SELL
$15.26 - $20.95 $269,766 - $370,354
-17,678 Reduced 22.54%
60,745 $1.15 Million
Q2 2019

Jul 30, 2019
BUY
$18.23 - $21.0 $897,554 - $1.03 Million
49,235 Added 168.68%
78,423 $1.48 Million
Q1 2019

May 09, 2019
SELL
$18.03 - $21.97 $232,334 - $283,105
-12,886 Reduced 30.63%
29,188 $597,000
Q4 2018

Feb 07, 2019
SELL
$17.21 - $21.88 $296,080 - $376,423
-17,204 Reduced 29.02%
42,074 $753,000
Q3 2018

Oct 25, 2018
BUY
$18.13 - $21.54 $630,706 - $749,333
34,788 Added 142.05%
59,278 $1.17 Million
Q2 2018

Aug 02, 2018
SELL
$20.1 - $24.8 $389,377 - $480,425
-19,372 Reduced 44.17%
24,490 $492,000
Q1 2018

Apr 23, 2018
SELL
$20.73 - $24.48 $171,934 - $203,037
-8,294 Reduced 15.9%
43,862 $1.07 Million
Q4 2017

Feb 08, 2018
BUY
$16.53 - $22.42 $544,018 - $737,864
32,911 Added 171.01%
52,156 $1.11 Million
Q3 2017

Oct 24, 2017
BUY
$16.37 - $17.74 $315,040 - $341,406
19,245
19,245 $339,000

Others Institutions Holding BLMN

# of Institutions
271
Shares Held
88.3M
Call Options Held
402K
Put Options Held
4.17M
View Full List

About Bloomin' Brands, Inc.

BLMN Quotes by TradingView
  • Ticker BLMN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 89,297,104
  • Market Cap $777M
  • 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...
More about BLMN
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email