Fuller & Thaler Asset Management, Inc. Bloomin' Brands, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$4.83 - $23.46 $222 - $1,079	-46 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $1,940 - $2,597	-108 Reduced 70.13%	46 $1,000
Q3 2019 Nov 13, 2019	SELL	$15.26 - $20.95 $9.36 Million - $12.8 Million	-613,081 Reduced 99.97%	154 $3,000
Q2 2019 Aug 13, 2019	BUY	$18.23 - $21.0 $46,905 - $54,033	2,573 Added 0.42%	613,235 $11.6 Million
Q1 2019 May 14, 2019	BUY	$18.03 - $21.97 $326,992 - $398,447	18,136 Added 3.06%	610,662 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$17.21 - $21.88 $12.8 Million - $16.3 Million	-745,524 Reduced 55.72%	592,526 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$18.13 - $21.54 $539,059 - $640,448	-29,733 Reduced 2.17%	1,338,050 $26.5 Million
Q2 2018 Aug 07, 2018	SELL	$20.1 - $24.8 $489,012 - $603,359	-24,329 Reduced 1.75%	1,367,783 $27.5 Million
Q1 2018 May 14, 2018	SELL	$20.73 - $24.48 $18.4 Million - $21.7 Million	-885,518 Reduced 38.88%	1,392,112 $33.8 Million
Q4 2017 Feb 14, 2018	BUY	$16.53 - $22.42 $10,066 - $13,653	609 Added 0.03%	2,277,630 $48.6 Million
Q4 2017 Feb 12, 2018	BUY	$16.53 - $22.42 $101,295 - $137,389	6,128 Added 0.27%	2,277,021 $48.6 Million
Q3 2017 Nov 08, 2017	BUY	$16.37 - $17.74 $135,641 - $146,993	8,286 Added 0.37%	2,270,893 $40 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,262,607	2,262,607 $48 Million

280

89.9M

1.43M

872K

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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