James Investment Research Inc Brinker International, Inc Transaction History

James Investment Research Inc

$819 Million
Q4 2024

A detailed history of James Investment Research Inc transactions in Brinker International, Inc stock. As of the latest transaction made, James Investment Research Inc holds 22,322 shares of EAT stock, worth $4.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,322

Previous 22,326 0.02%

Holding current value

$4.2 Million

Previous $1.71 Million 72.83%

% of portfolio

0.36%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$78.76 - $137.19 $315 - $548	-4 Reduced 0.02%	22,322 $2.95 Million
Q3 2024 Oct 29, 2024	SELL	$59.09 - $77.85 $18,022 - $23,744	-305 Reduced 1.35%	22,326 $1.71 Million
Q2 2024 Jul 30, 2024	BUY	$44.07 - $74.44 $13,132 - $22,183	298 Added 1.33%	22,631 $1.64 Million
Q3 2023 Oct 31, 2023	BUY	$28.92 - $39.6 $80,802 - $110,642	2,794 Added 14.3%	22,333 $705,000
Q1 2023 Apr 25, 2023	BUY	$32.42 - $41.12 $229,112 - $290,595	7,067 Added 56.66%	19,539 $742,000
Q3 2022 Oct 31, 2022	SELL	$22.28 - $33.35 $242,116 - $362,414	-10,867 Reduced 46.56%	12,472 $312,000
Q2 2022 Aug 01, 2022	BUY	$22.03 - $41.12 $231,447 - $432,006	10,506 Added 81.87%	23,339 $514,000
Q1 2022 Apr 22, 2022	BUY	$31.33 - $43.36 $1,033 - $1,430	33 Added 0.26%	12,833 $490,000
Q4 2021 Jan 28, 2022	BUY	$33.65 - $52.21 $430,720 - $668,288	12,800 New	12,800 $468,000
Q1 2020 Apr 22, 2020	SELL	$7.62 - $45.77 $204,741 - $1.23 Million	-26,869 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$39.69 - $47.25 $233,178 - $277,593	-5,875 Reduced 17.94%	26,869 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$37.01 - $44.2 $229,462 - $274,040	6,200 Added 23.36%	32,744 $0
Q2 2019 Jul 24, 2019	SELL	$37.31 - $44.94 $370,040 - $445,714	-9,918 Reduced 27.2%	26,544 $1.04 Million
Q1 2019 Apr 26, 2019	SELL	$40.52 - $51.04 $159,648 - $201,097	-3,940 Reduced 9.75%	36,462 $1.62 Million
Q4 2018 Jan 22, 2019	SELL	$42.71 - $53.48 $886,958 - $1.11 Million	-20,767 Reduced 33.95%	40,402 $1.78 Million
Q3 2018 Oct 26, 2018	BUY	$42.94 - $50.63 $65,225 - $76,906	1,519 Added 2.55%	61,169 $2.86 Million
Q2 2018 Jul 19, 2018	SELL	$35.9 - $52.12 $368,369 - $534,803	-10,261 Reduced 14.68%	59,650 $2.84 Million
Q1 2018 Apr 12, 2018	BUY	$32.67 - $40.12 $2.28 Million - $2.8 Million	69,911 New	69,911 $2.52 Million

Others Institutions Holding EAT

# of Institutions

371

Shares Held

47.1M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $8.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Brinker International, Inc Transaction History