Jeremy Grantham Brinker International, Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$53.58 - $77.77 $2.54 Million - $3.69 Million	-47,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.96 - $58.09 $18.3 Million - $25.3 Million	-435,200 Reduced 90.18%	47,400 $2.68 Million
Q3 2020 Nov 13, 2020	SELL	$21.6 - $47.76 $3.34 Million - $7.38 Million	-154,587 Reduced 24.26%	482,600 $20.6 Million
Q2 2020 Aug 13, 2020	SELL	$10.1 - $29.85 $321,180 - $949,230	-31,800 Reduced 4.75%	637,187 $15.3 Million
Q1 2020 May 14, 2020	BUY	$7.62 - $45.77 $4.35 Million - $26.2 Million	571,400 Added 585.53%	668,987 $8.04 Million
Q4 2019 Feb 13, 2020	BUY	$39.69 - $47.25 $471,795 - $561,660	11,887 Added 13.87%	97,587 $4.1 Million
Q3 2019 Nov 13, 2019	BUY	$37.01 - $44.2 $2.46 Million - $2.93 Million	66,400 Added 344.04%	85,700 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	$37.31 - $44.94 $720,083 - $867,342	19,300 New	19,300 $759,000
Q1 2019 May 14, 2019	SELL	$40.52 - $51.04 $291,744 - $367,488	-7,200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$42.71 - $53.48 $8,542 - $10,696	-200 Reduced 2.7%	7,200 $317,000
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $317,756 - $374,662	7,400 New	7,400 $346,000

358

45.9M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.77B
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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