Invesco Ltd. Bloomin' Brands, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,515,506 shares of BLMN stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,515,506

Previous 1,576,043 3.84%

Holding current value

$29.9 Million

Previous $44.4 Million 2.03%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.79 - $29.72 $1.5 Million - $1.8 Million	-60,537 Reduced 3.84%	1,515,506 $43.5 Million
Q4 2023 Feb 12, 2024	BUY	$22.36 - $28.63 $3.68 Million - $4.71 Million	164,633 Added 11.66%	1,576,043 $44.4 Million
Q3 2023 Nov 13, 2023	BUY	$23.76 - $28.45 $2.05 Million - $2.45 Million	86,272 Added 6.51%	1,411,410 $34.7 Million
Q2 2023 Aug 11, 2023	SELL	$22.67 - $27.1 $10.8 Million - $12.9 Million	-476,968 Reduced 26.47%	1,325,138 $35.6 Million
Q1 2023 May 12, 2023	BUY	$20.42 - $28.24 $555,811 - $768,664	27,219 Added 1.53%	1,802,106 $46.2 Million

Q4 2022 Feb 13, 2023	BUY	$18.44 - $24.55 $24.8 Million - $33 Million	1,344,659 Added 312.55%	1,774,887 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $339,314 - $482,324	20,577 Added 5.02%	430,228 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$16.28 - $23.08 $551,501 - $781,858	33,876 Added 9.01%	409,651 $6.81 Million
Q1 2022 May 16, 2022	SELL	$18.37 - $24.97 $828,762 - $1.13 Million	-45,115 Reduced 10.72%	375,775 $8.24 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $23.2 Million - $35.3 Million	-1,324,975 Reduced 75.89%	420,890 $8.83 Million
Q3 2021 Nov 15, 2021	SELL	$23.96 - $28.08 $44.7 Million - $52.4 Million	-1,866,287 Reduced 51.67%	1,745,865 $43.6 Million
Q2 2021 Aug 17, 2021	BUY	$25.57 - $31.6 $61.7 Million - $76.2 Million	2,411,492 Added 200.85%	3,612,152 $98 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $29.21 $436,088 - $694,555	-23,778 Reduced 1.94%	1,200,660 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$13.98 - $19.42 $5.09 Million - $7.06 Million	363,781 Added 42.27%	1,224,438 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$9.69 - $16.9 $6.09 Million - $10.6 Million	628,532 Added 270.77%	860,657 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$5.83 - $14.3 $493,218 - $1.21 Million	-84,600 Reduced 26.71%	232,125 $2.47 Million
Q1 2020 May 15, 2020	BUY	$4.83 - $23.46 $890,854 - $4.33 Million	184,442 Added 139.43%	316,725 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $743,652 - $995,261	-41,383 Reduced 23.83%	132,283 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $310,190 - $425,850	-20,327 Reduced 10.48%	173,666 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$18.23 - $21.0 $922,310 - $1.06 Million	50,593 Added 35.28%	193,993 $3.67 Million
Q1 2019 May 15, 2019	SELL	$18.03 - $21.97 $2.95 Million - $3.59 Million	-163,347 Reduced 53.25%	143,400 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $5.28 Million - $6.71 Million	306,747 New	306,747 $5.49 Million

Others Institutions Holding BLMN

# of Institutions

297

Shares Held

87.7M

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 $1.76B
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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