Invesco Ltd. Brinker International, Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Brinker International, Inc stock. As of the latest transaction made, Invesco Ltd. holds 489,723 shares of EAT stock, worth $80.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

489,723

Previous 427,458 14.57%

Holding current value

$80.7 Million

Previous $32.7 Million 98.04%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.76 - $137.19 $4.9 Million - $8.54 Million	62,265 Added 14.57%	489,723 $64.8 Million
Q3 2024 Nov 12, 2024	BUY	$59.09 - $77.85 $2.86 Million - $3.77 Million	48,427 Added 12.78%	427,458 $32.7 Million
Q2 2024 Aug 13, 2024	SELL	$44.07 - $74.44 $1.09 Million - $1.84 Million	-24,779 Reduced 6.14%	379,031 $27.4 Million
Q1 2024 May 14, 2024	BUY	$38.2 - $49.68 $4.01 Million - $5.22 Million	104,973 Added 35.13%	403,810 $20.1 Million
Q4 2023 Feb 12, 2024	SELL	$29.51 - $44.57 $983,833 - $1.49 Million	-33,339 Reduced 10.04%	298,837 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$28.92 - $39.6 $1.63 Million - $2.23 Million	56,192 Added 20.36%	332,176 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$34.05 - $40.58 $11 Million - $13.1 Million	-323,272 Reduced 53.95%	275,984 $10.1 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $41.12 $13.3 Million - $16.9 Million	411,219 Added 218.69%	599,256 $22.8 Million
Q4 2022 Feb 13, 2023	SELL	$24.47 - $35.91 $172,366 - $252,950	-7,044 Reduced 3.61%	188,037 $6 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $24,641 - $36,885	1,106 Added 0.57%	195,081 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$22.03 - $41.12 $411,652 - $768,368	18,686 Added 10.66%	193,975 $4.27 Million
Q1 2022 May 16, 2022	BUY	$31.33 - $43.36 $376,022 - $520,406	12,002 Added 7.35%	175,289 $6.69 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $1.43 Million - $2.22 Million	42,514 Added 35.2%	163,287 $5.97 Million
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $444,865 - $589,434	-9,220 Reduced 7.09%	120,773 $5.92 Million
Q2 2021 Aug 17, 2021	SELL	$55.51 - $71.91 $44.4 Million - $57.5 Million	-799,704 Reduced 86.02%	129,993 $8.04 Million
Q1 2021 May 17, 2021	BUY	$53.58 - $77.77 $24.4 Million - $35.5 Million	456,062 Added 96.29%	929,697 $66.1 Million
Q4 2020 Feb 16, 2021	BUY	$41.96 - $58.09 $15 Million - $20.7 Million	356,692 Added 305.01%	473,635 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$21.6 - $47.76 $1.4 Million - $3.11 Million	65,013 Added 125.19%	116,943 $5 Million
Q2 2020 Aug 14, 2020	SELL	$10.1 - $29.85 $378,174 - $1.12 Million	-37,443 Reduced 41.9%	51,930 $1.25 Million
Q1 2020 May 15, 2020	SELL	$7.62 - $45.77 $182,651 - $1.1 Million	-23,970 Reduced 21.15%	89,373 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $30.7 Million - $36.5 Million	-773,395 Reduced 87.22%	113,343 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$37.01 - $44.2 $12.7 Million - $15.2 Million	-344,463 Reduced 27.98%	886,738 $37.8 Million
Q2 2019 Aug 14, 2019	SELL	$37.31 - $44.94 $1.99 Million - $2.39 Million	-53,232 Reduced 4.14%	1,231,201 $48.4 Million
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $4.81 Million - $6.06 Million	118,728 Added 10.19%	1,284,433 $57 Million
Q4 2018 Feb 14, 2019	BUY	$42.71 - $53.48 $49.8 Million - $62.3 Million	1,165,705 New	1,165,705 $51.3 Million

Others Institutions Holding EAT

# of Institutions

435

Shares Held

42.9M

Call Options Held

1.06M

Put Options Held

1.39M

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $7.26B
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...

More about EAT

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