Franklin Resources Inc Brinker International, Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Brinker International, Inc stock. As of the latest transaction made, Franklin Resources Inc holds 1,849,044 shares of EAT stock, worth $134 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,849,044

Previous 1,503,198 23.01%

Holding current value

$134 Million

Previous $64.9 Million 41.52%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.2 - $49.68 $13.2 Million - $17.2 Million	345,846 Added 23.01%	1,849,044 $91.9 Million
Q4 2023 Feb 09, 2024	BUY	$29.51 - $44.57 $8.76 Million - $13.2 Million	296,785 Added 24.6%	1,503,198 $64.9 Million
Q3 2023 Nov 13, 2023	SELL	$28.92 - $39.6 $39 Million - $53.5 Million	-1,349,992 Reduced 52.81%	1,206,413 $38.1 Million
Q2 2023 Aug 11, 2023	SELL	$34.05 - $40.58 $30 Million - $35.7 Million	-880,840 Reduced 25.63%	2,556,405 $93.6 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $41.12 $20.5 Million - $26 Million	-632,086 Reduced 15.53%	3,437,245 $131 Million

Q4 2022 Feb 10, 2023	BUY	$24.47 - $35.91 $23 Million - $33.8 Million	940,888 Added 30.08%	4,069,331 $130 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $19.8 Million - $29.7 Million	890,100 Added 39.77%	3,128,443 $78.1 Million
Q2 2022 Aug 11, 2022	BUY	$22.03 - $41.12 $29.1 Million - $54.3 Million	1,319,424 Added 143.58%	2,238,343 $49.3 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $43.36 $28.4 Million - $39.3 Million	905,555 Added 6776.08%	918,919 $35.1 Million
Q4 2021 Feb 11, 2022	BUY	$33.65 - $52.21 $3,297 - $5,116	98 Added 0.74%	13,364 $489,000
Q3 2021 Nov 12, 2021	BUY	$48.25 - $63.93 $640,084 - $848,095	13,266 New	13,266 $650,000
Q1 2020 May 13, 2020	SELL	$7.62 - $45.77 $11.5 Million - $68.9 Million	-1,504,640 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.69 - $47.25 $3.75 Million - $4.46 Million	94,483 Added 6.7%	1,504,640 $63.2 Million
Q3 2019 Nov 14, 2019	BUY	$37.01 - $44.2 $21.8 Million - $26.1 Million	589,717 Added 71.88%	1,410,157 $60.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $252,924 - $304,648	6,779 Added 0.83%	820,440 $32.3 Million
Q1 2019 May 14, 2019	SELL	$40.52 - $51.04 $45.4 Million - $57.2 Million	-1,120,755 Reduced 57.94%	813,661 $36.1 Million
Q4 2018 Feb 12, 2019	SELL	$42.71 - $53.48 $9.28 Million - $11.6 Million	-217,338 Reduced 10.1%	1,934,416 $85.1 Million
Q3 2018 Nov 13, 2018	SELL	$42.94 - $50.63 $19.1 Million - $22.5 Million	-444,438 Reduced 17.12%	2,151,754 $101 Million
Q2 2018 Aug 14, 2018	BUY	$35.9 - $52.12 $3.82 Million - $5.54 Million	106,376 Added 4.27%	2,596,192 $124 Million
Q1 2018 May 10, 2018	SELL	$32.67 - $40.12 $1.79 Million - $2.2 Million	-54,884 Reduced 2.16%	2,489,816 $89.9 Million
Q4 2017 Feb 14, 2018	BUY	$30.47 - $40.15 $74.3 Million - $97.9 Million	2,439,400 Added 2316.62%	2,544,700 $98.8 Million
Q3 2017 Nov 13, 2017	BUY	$29.89 - $35.68 $3.15 Million - $3.76 Million	105,300	105,300 $3.36 Million

Others Institutions Holding EAT

# of Institutions

278

Shares Held

42.6M

Call Options Held

910K

Put Options Held

729K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $3.19B
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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Franklin Resources Inc Brinker International, Inc Transaction History