Fuller & Thaler Asset Management, Inc. Brinker International, Inc Transaction History

Fuller & Thaler Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$40.52 - $51.04 $9,076 - $11,432	-224 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $35.2 Million - $44 Million	-823,505 Reduced 99.97%	224 $10,000
Q3 2018 Nov 13, 2018	SELL	$42.94 - $50.63 $15.1 Million - $17.8 Million	-350,607 Reduced 29.86%	823,729 $38.5 Million
Q2 2018 Aug 07, 2018	SELL	$35.9 - $52.12 $20.7 Million - $30 Million	-576,456 Reduced 32.93%	1,174,336 $55.9 Million
Q1 2018 May 14, 2018	SELL	$32.67 - $40.12 $10.8 Million - $13.2 Million	-329,585 Reduced 15.84%	1,750,792 $63.2 Million
Q4 2017 Feb 14, 2018	BUY	$30.47 - $40.15 $5,667 - $7,467	186 Added 0.01%	2,080,377 $80.8 Million
Q4 2017 Feb 12, 2018	SELL	$30.47 - $40.15 $17.3 Million - $22.8 Million	-567,105 Reduced 21.42%	2,080,191 $80.8 Million
Q3 2017 Nov 08, 2017	BUY	$29.89 - $35.68 $6.67 Million - $7.97 Million	223,269 Added 9.21%	2,647,296 $84.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,424,027	2,424,027 $92.4 Million

358

45.9M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.77B
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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