Great Lakes Advisors, LLC Bloomin' Brands, Inc. Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 516,398 shares of BLMN stock, worth $9.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

516,398

Previous 523,156 1.29%

Holding current value

$9.82 Million

Previous $14.7 Million 0.57%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$24.79 - $29.72 $167,530 - $200,847	-6,758 Reduced 1.29%	516,398 $14.8 Million
Q4 2023 Feb 08, 2024	SELL	$22.36 - $28.63 $2.08 Million - $2.67 Million	-93,136 Reduced 15.11%	523,156 $14.7 Million
Q3 2023 Nov 07, 2023	SELL	$23.76 - $28.45 $223,581 - $267,714	-9,410 Reduced 1.5%	616,292 $15.2 Million
Q2 2023 Aug 10, 2023	SELL	$22.67 - $27.1 $3.77 Million - $4.51 Million	-166,493 Reduced 21.02%	625,702 $16.8 Million
Q1 2023 May 10, 2023	BUY	$20.42 - $28.24 $8.51 Million - $11.8 Million	416,904 Added 111.09%	792,195 $20.3 Million

Q4 2022 Feb 09, 2023	BUY	$18.44 - $24.55 $3.25 Million - $4.33 Million	176,223 Added 88.52%	375,291 $7.55 Million
Q3 2022 Nov 09, 2022	BUY	$16.49 - $23.44 $3.07 Million - $4.37 Million	186,229 Added 1450.49%	199,068 $3.65 Million
Q2 2022 Aug 09, 2022	SELL	$16.28 - $23.08 $1,465 - $2,077	-90 Reduced 0.7%	12,839 $214,000
Q1 2022 May 06, 2022	BUY	$18.37 - $24.97 $1,855 - $2,521	101 Added 0.79%	12,929 $284,000
Q4 2021 Feb 09, 2022	SELL	$17.48 - $26.65 $8,093 - $12,338	-463 Reduced 3.48%	12,828 $269,000
Q3 2021 Nov 09, 2021	BUY	$23.96 - $28.08 $2,372 - $2,779	99 Added 0.75%	13,291 $332,000
Q2 2021 Aug 11, 2021	SELL	$25.57 - $31.6 $2,301 - $2,844	-90 Reduced 0.68%	13,192 $358,000
Q1 2021 May 03, 2021	SELL	$18.34 - $29.21 $458 - $730	-25 Reduced 0.19%	13,282 $359,000
Q4 2020 Feb 09, 2021	SELL	$13.98 - $19.42 $223 - $310	-16 Reduced 0.12%	13,307 $258,000
Q3 2020 Nov 04, 2020	BUY	$9.69 - $16.9 $129,099 - $225,158	13,323 New	13,323 $203,000

Others Institutions Holding BLMN

# of Institutions

303

Shares Held

88.4M

Call Options Held

742K

Put Options Held

302K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.7B
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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Great Lakes Advisors, LLC Bloomin' Brands, Inc. Transaction History