Foundry Partners, LLC Bloomin' Brands, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$18.56 - $28.89 $240,240 - $373,952	12,944 Added 5.3%	257,162 $4.95 Million
Q1 2024 May 08, 2024	BUY	$24.79 - $29.72 $1.09 Million - $1.31 Million	43,962 Added 21.95%	244,218 $7 Million
Q4 2023 Feb 01, 2024	BUY	$22.36 - $28.63 $1.1 Million - $1.41 Million	49,398 Added 32.74%	200,256 $5.64 Million
Q3 2023 Nov 09, 2023	BUY	$23.76 - $28.45 $494,326 - $591,902	20,805 Added 16.0%	150,858 $3.71 Million
Q2 2023 Jul 12, 2023	BUY	$22.67 - $27.1 $2.95 Million - $3.52 Million	130,053 New	130,053 $3.5 Million
Q4 2021 Jan 26, 2022	SELL	$17.48 - $26.65 $314,552 - $479,566	-17,995 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$23.96 - $28.08 $244,991 - $287,118	-10,225 Reduced 36.23%	17,995 $450,000
Q2 2021 Jul 23, 2021	SELL	$25.57 - $31.6 $119,539 - $147,730	-4,675 Reduced 14.21%	28,220 $766,000
Q1 2021 May 12, 2021	SELL	$18.34 - $29.21 $9.39 Million - $14.9 Million	-511,793 Reduced 93.96%	32,895 $890,000
Q4 2020 Feb 04, 2021	SELL	$13.98 - $19.42 $6.16 Million - $8.56 Million	-440,660 Reduced 44.72%	544,688 $10.6 Million
Q3 2020 Oct 23, 2020	SELL	$9.69 - $16.9 $2.41 Million - $4.2 Million	-248,547 Reduced 20.14%	985,348 $15 Million
Q2 2020 Aug 03, 2020	BUY	$5.83 - $14.3 $1.92 Million - $4.72 Million	330,179 Added 36.54%	1,233,895 $13.2 Million
Q1 2020 May 08, 2020	BUY	$4.83 - $23.46 $1.18 Million - $5.72 Million	244,032 Added 36.99%	903,716 $6.45 Million
Q4 2019 Feb 10, 2020	BUY	$17.97 - $24.05 $984,684 - $1.32 Million	54,796 Added 9.06%	659,684 $14.6 Million
Q3 2019 Oct 23, 2019	SELL	$15.26 - $20.95 $6.22 Million - $8.54 Million	-407,451 Reduced 40.25%	604,888 $11.5 Million
Q2 2019 Jul 18, 2019	BUY	$18.23 - $21.0 $1.83 Million - $2.11 Million	100,615 Added 11.04%	1,012,339 $19.1 Million
Q1 2019 Apr 22, 2019	BUY	$18.03 - $21.97 $3.02 Million - $3.68 Million	167,369 Added 22.49%	911,724 $18.6 Million
Q4 2018 Jan 10, 2019	BUY	$17.21 - $21.88 $1.6 Million - $2.03 Million	92,795 Added 12.47%	837,150 $15 Million
Q4 2018 Jan 10, 2019	SELL	$17.21 - $21.88 $1.6 Million - $2.03 Million	-92,795 Reduced 11.08%	744,355 $14.7 Million
Q3 2018 Oct 17, 2018	BUY	$18.13 - $21.54 $2.68 Million - $3.19 Million	147,924 Added 24.8%	744,355 $14.7 Million
Q2 2018 Jul 19, 2018	SELL	$20.1 - $24.8 $3.35 Million - $4.14 Million	-166,751 Reduced 21.85%	596,431 $12 Million
Q1 2018 May 16, 2018	BUY	$20.73 - $24.48 $979,223 - $1.16 Million	47,237 Added 6.6%	763,182 $18.5 Million
Q4 2017 Jan 25, 2018	BUY	$16.53 - $22.42 $377,429 - $511,915	22,833 Added 3.29%	715,945 $15.3 Million
Q3 2017 Oct 31, 2017	BUY	$16.37 - $17.74 $11.3 Million - $12.3 Million	693,112	693,112 $12.2 Million

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

Call Options Held

1.43M

Put Options Held

872K

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About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.18B
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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