Ken Fisher Brinker International, Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Brinker International, Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 691,230 shares of EAT stock, worth $86.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

691,230

Previous 662,857 4.28%

Holding current value

$86.8 Million

Previous $48 Million 10.24%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.09 - $77.85 $1.68 Million - $2.21 Million	28,373 Added 4.28%	691,230 $52.9 Million
Q2 2024 Aug 14, 2024	BUY	$44.07 - $74.44 $1.55 Million - $2.62 Million	35,232 Added 5.61%	662,857 $48 Million
Q1 2024 May 09, 2024	SELL	$38.2 - $49.68 $1.46 Million - $1.89 Million	-38,110 Reduced 5.72%	627,625 $31.2 Million
Q4 2023 Mar 05, 2024	BUY	$29.51 - $44.57 $6,669 - $10,072	226 Added 0.03%	665,735 $28.7 Million
Q4 2023 Feb 06, 2024	SELL	$29.51 - $44.57 $1.55 Million - $2.33 Million	-52,376 Reduced 7.3%	665,509 $28.7 Million
Q3 2023 Nov 13, 2023	SELL	$28.92 - $39.6 $1.29 Million - $1.76 Million	-44,553 Reduced 5.84%	717,885 $22.7 Million
Q2 2023 Dec 12, 2023	BUY	$34.05 - $40.58 $1.52 Million - $1.81 Million	44,553 Added 6.21%	762,438 $27.9 Million
Q2 2023 Aug 08, 2023	BUY	$34.05 - $40.58 $1 Million - $1.19 Million	29,401 Added 4.01%	762,438 $27.9 Million
Q1 2023 Dec 12, 2023	BUY	$32.42 - $41.12 $278,455 - $353,179	8,589 Added 1.2%	726,474 $27.6 Million
Q1 2023 May 01, 2023	SELL	$32.42 - $41.12 $1.73 Million - $2.19 Million	-53,256 Reduced 6.77%	733,037 $27.9 Million
Q4 2022 Feb 03, 2023	BUY	$24.47 - $35.91 $1.58 Million - $2.32 Million	64,701 Added 8.97%	786,293 $25.1 Million
Q3 2022 Nov 08, 2022	BUY	$22.28 - $33.35 $16.1 Million - $24.1 Million	721,592 New	721,592 $18 Million
Q4 2021 Feb 02, 2022	SELL	$33.65 - $52.21 $2.99 Million - $4.63 Million	-88,758 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$48.25 - $63.93 $965 - $1,278	20 Added 0.02%	88,758 $4.35 Million
Q2 2021 Jul 27, 2021	SELL	$55.51 - $71.91 $5,551 - $7,191	-100 Reduced 0.11%	88,738 $5.49 Million
Q1 2021 Apr 27, 2021	SELL	$53.58 - $77.77 $229,751 - $333,477	-4,288 Reduced 4.6%	88,838 $6.31 Million
Q4 2020 Jan 29, 2021	SELL	$41.96 - $58.09 $17,497 - $24,223	-417 Reduced 0.45%	93,126 $5.27 Million
Q3 2020 Nov 10, 2020	BUY	$21.6 - $47.76 $2.02 Million - $4.47 Million	93,543 New	93,543 $4 Million

Others Institutions Holding EAT

# of Institutions

358

Shares Held

45.9M

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 $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...

More about EAT

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