Louisiana State Employees Retirement System Bloomin' Brands, Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 43,000 shares of BLMN stock, worth $800,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,000

Previous 43,400 0.92%

Holding current value

$800,660

Previous $1.22 Million 0.98%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$24.79 - $29.72 $9,916 - $11,888	-400 Reduced 0.92%	43,000 $1.23 Million
Q4 2023 Jan 29, 2024	SELL	$22.36 - $28.63 $20,124 - $25,767	-900 Reduced 2.03%	43,400 $1.22 Million
Q3 2023 Oct 17, 2023	SELL	$23.76 - $28.45 $35,640 - $42,675	-1,500 Reduced 3.28%	44,300 $1.09 Million
Q2 2023 Jul 18, 2023	BUY	$22.67 - $27.1 $111,083 - $132,790	4,900 Added 11.98%	45,800 $1.23 Million
Q1 2023 Apr 19, 2023	SELL	$20.42 - $28.24 $16,336 - $22,592	-800 Reduced 1.92%	40,900 $1.05 Million

Q4 2022 Jan 24, 2023	SELL	$18.44 - $24.55 $18,440 - $24,550	-1,000 Reduced 2.34%	41,700 $839,000
Q3 2022 Oct 19, 2022	BUY	$16.49 - $23.44 $61,012 - $86,728	3,700 Added 9.49%	42,700 $783,000
Q2 2022 Jul 20, 2022	SELL	$16.28 - $23.08 $8,140 - $11,540	-500 Reduced 1.27%	39,000 $702,000
Q1 2022 Apr 22, 2022	BUY	$18.37 - $24.97 $3,674 - $4,994	200 Added 0.51%	39,500 $882,000
Q4 2021 Jan 14, 2022	BUY	$17.48 - $26.65 $3,496 - $5,330	200 Added 0.51%	39,300 $825,000
Q3 2021 Oct 12, 2021	BUY	$23.96 - $28.08 $62,296 - $73,008	2,600 Added 7.12%	39,100 $978,000
Q1 2021 Apr 14, 2021	SELL	$18.34 - $29.21 $3,668 - $5,842	-200 Reduced 0.54%	36,500 $987,000
Q4 2020 Jan 11, 2021	SELL	$13.98 - $19.42 $2,796 - $3,884	-200 Reduced 0.54%	36,700 $713,000
Q3 2020 Oct 19, 2020	BUY	$9.69 - $16.9 $126,939 - $221,389	13,100 Added 55.04%	36,900 $563,000
Q2 2020 Jul 13, 2020	SELL	$5.83 - $14.3 $1,166 - $2,860	-200 Reduced 0.83%	23,800 $254,000
Q1 2020 Apr 13, 2020	SELL	$4.83 - $23.46 $27,820 - $135,129	-5,760 Reduced 19.35%	24,000 $171,000
Q4 2019 Jan 17, 2020	SELL	$17.97 - $24.05 $42,049 - $56,277	-2,340 Reduced 7.29%	29,760 $657,000
Q3 2019 Oct 24, 2019	SELL	$15.26 - $20.95 $32,046 - $43,995	-2,100 Reduced 6.14%	32,100 $608,000
Q2 2019 Jul 15, 2019	BUY	$18.23 - $21.0 $623,466 - $718,200	34,200 New	34,200 $603,000

Others Institutions Holding BLMN

# of Institutions

303

Shares Held

88.4M

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 $1.66B
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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Louisiana State Employees Retirement System Bloomin' Brands, Inc. Transaction History