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

First Trust Advisors LP

$101 Billion
Q3 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 93,791 shares of BLMN stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,791

Previous 122,654 23.53%

Holding current value

$1.15 Million

Previous $2.36 Million 34.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.1B
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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First Trust Advisors LP Bloomin' Brands, Inc. Transaction History