Hotchkis & Wiley Capital Management LLC Brinker International, Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.07 - $74.44 $3.29 Million - $5.56 Million	-74,680 Reduced 36.47%	130,080 $9.42 Million
Q1 2024 May 14, 2024	BUY	$38.2 - $49.68 $1.41 Million - $1.83 Million	36,910 Added 21.99%	204,760 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $44.57 $506,391 - $764,821	-17,160 Reduced 9.28%	167,850 $7.25 Million
Q3 2023 Nov 13, 2023	SELL	$28.92 - $39.6 $133,032 - $182,160	-4,600 Reduced 2.43%	185,010 $5.84 Million
Q2 2023 Aug 11, 2023	BUY	$34.05 - $40.58 $6,469 - $7,710	190 Added 0.1%	189,610 $6.94 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $81,050 - $102,800	2,500 Added 1.34%	189,420 $7.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.47 - $35.91 $2.14 Million - $3.13 Million	-87,300 Reduced 31.84%	186,920 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $603,565 - $903,451	27,090 Added 10.96%	274,220 $6.85 Million
Q2 2022 Aug 12, 2022	BUY	$22.03 - $41.12 $765,542 - $1.43 Million	34,750 Added 16.36%	247,130 $5.44 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $43.36 $363,741 - $503,409	11,610 Added 5.78%	212,380 $8.1 Million
Q4 2021 Feb 11, 2022	BUY	$33.65 - $52.21 $2.46 Million - $3.82 Million	73,080 Added 57.23%	200,770 $7.35 Million
Q3 2021 Nov 12, 2021	BUY	$48.25 - $63.93 $2.51 Million - $3.33 Million	52,080 Added 68.88%	127,690 $6.26 Million
Q2 2021 Aug 13, 2021	BUY	$55.51 - $71.91 $957,547 - $1.24 Million	17,250 Added 29.56%	75,610 $4.68 Million
Q1 2021 May 14, 2021	SELL	$53.58 - $77.77 $330,052 - $479,063	-6,160 Reduced 9.55%	58,360 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $746,468 - $1.03 Million	-17,790 Reduced 21.61%	64,520 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$21.6 - $47.76 $181,656 - $401,661	8,410 Added 11.38%	82,310 $3.52 Million
Q2 2020 Aug 13, 2020	SELL	$10.1 - $29.85 $147,763 - $436,705	-14,630 Reduced 16.53%	73,900 $1.77 Million
Q1 2020 May 14, 2020	BUY	$7.62 - $45.77 $28,956 - $173,926	3,800 Added 4.48%	88,530 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$39.69 - $47.25 $469,532 - $558,967	11,830 Added 16.23%	84,730 $3.56 Million
Q3 2019 Nov 13, 2019	BUY	$37.01 - $44.2 $15,174 - $18,122	410 Added 0.57%	72,900 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $2.7 Million - $3.26 Million	72,490 New	72,490 $2.85 Million
Q1 2019 May 14, 2019	SELL	$40.52 - $51.04 $927,908 - $1.17 Million	-22,900 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$42.71 - $53.48 $176,691 - $221,246	-4,137 Reduced 15.3%	22,900 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $281,729 - $332,183	6,561 Added 32.04%	27,037 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$35.9 - $52.12 $307,663 - $446,668	8,570 Added 71.98%	20,476 $975,000
Q4 2017 Feb 13, 2018	BUY	$30.47 - $40.15 $362,775 - $478,025	11,906	11,906 $462,000

Others Institutions Holding EAT

# of Institutions

358

Shares Held

45.9M

Call Options Held

853K

Put Options Held

931K

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About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.53B
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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