First Trust Advisors LP Brinker International, Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Brinker International, Inc stock. As of the latest transaction made, First Trust Advisors LP holds 103,829 shares of EAT stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,829

Previous 33,291 211.88%

Holding current value

$13.7 Million

Previous $2.41 Million 229.85%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.09 - $77.85 $4.17 Million - $5.49 Million	70,538 Added 211.88%	103,829 $7.95 Million
Q2 2024 Aug 13, 2024	SELL	$44.07 - $74.44 $3.28 Million - $5.55 Million	-74,495 Reduced 69.11%	33,291 $2.41 Million
Q1 2024 May 13, 2024	BUY	$38.2 - $49.68 $1.78 Million - $2.31 Million	46,592 Added 76.14%	107,786 $5.35 Million
Q4 2023 Feb 13, 2024	SELL	$29.51 - $44.57 $1.02 Million - $1.54 Million	-34,497 Reduced 36.05%	61,194 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$28.92 - $39.6 $253,107 - $346,579	-8,752 Reduced 8.38%	95,691 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $680,319 - $810,788	-19,980 Reduced 16.06%	104,443 $3.82 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $1.11 Million - $1.41 Million	34,223 Added 37.94%	124,423 $4.73 Million
Q4 2022 Feb 09, 2023	BUY	$24.47 - $35.91 $192,016 - $281,785	7,847 Added 9.53%	90,200 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $494,660 - $740,436	22,202 Added 36.91%	82,353 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$22.03 - $41.12 $117,772 - $219,827	5,346 Added 9.75%	60,151 $1.33 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $43.36 $940,181 - $1.3 Million	30,009 Added 121.02%	54,805 $2.09 Million
Q4 2021 Feb 08, 2022	BUY	$33.65 - $52.21 $834,385 - $1.29 Million	24,796 New	24,796 $907,000
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $419,196 - $555,423	-8,688 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.51 - $71.91 $299,531 - $388,026	-5,396 Reduced 38.31%	8,688 $537,000
Q1 2021 May 14, 2021	BUY	$53.58 - $77.77 $754,620 - $1.1 Million	14,084 New	14,084 $1 Million
Q4 2020 Feb 02, 2021	SELL	$41.96 - $58.09 $2.42 Million - $3.34 Million	-57,579 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$21.6 - $47.76 $1.24 Million - $2.75 Million	57,579 New	57,579 $2.46 Million
Q2 2020 Jul 22, 2020	SELL	$10.1 - $29.85 $469,700 - $1.39 Million	-46,505 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$7.62 - $45.77 $139,407 - $837,362	-18,295 Reduced 28.23%	46,505 $559,000
Q4 2019 Feb 03, 2020	BUY	$39.69 - $47.25 $762,762 - $908,050	19,218 Added 42.16%	64,800 $2.72 Million
Q3 2019 Nov 04, 2019	SELL	$37.01 - $44.2 $1.6 Million - $1.91 Million	-43,209 Reduced 48.66%	45,582 $1.95 Million
Q2 2019 Jul 30, 2019	BUY	$37.31 - $44.94 $62,531 - $75,319	1,676 Added 1.92%	88,791 $3.49 Million
Q1 2019 May 09, 2019	SELL	$40.52 - $51.04 $668,985 - $842,670	-16,510 Reduced 15.93%	87,115 $3.87 Million
Q4 2018 Feb 07, 2019	SELL	$42.71 - $53.48 $2 Million - $2.51 Million	-46,867 Reduced 31.14%	103,625 $4.56 Million
Q3 2018 Oct 25, 2018	BUY	$42.94 - $50.63 $2.72 Million - $3.21 Million	63,399 Added 72.79%	150,492 $7.03 Million
Q2 2018 Aug 02, 2018	BUY	$35.9 - $52.12 $984,880 - $1.43 Million	27,434 Added 45.98%	87,093 $4.15 Million
Q1 2018 Apr 23, 2018	SELL	$32.67 - $40.12 $284,098 - $348,883	-8,696 Reduced 12.72%	59,659 $2.15 Million
Q4 2017 Feb 08, 2018	BUY	$30.47 - $40.15 $1.31 Million - $1.73 Million	43,056 Added 170.19%	68,355 $2.66 Million
Q3 2017 Oct 24, 2017	BUY	$29.89 - $35.68 $756,187 - $902,668	25,299	25,299 $806,000

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 $5.83B
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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First Trust Advisors LP Brinker International, Inc Transaction History