Louisiana State Employees Retirement System Dine Brands Global, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$36.19 - $46.34 $7,238 - $9,268	200 Added 2.63%	7,800 $282,000
Q1 2024 Apr 23, 2024	SELL	$43.75 - $50.8 $8,750 - $10,160	-200 Reduced 2.56%	7,600 $353,000
Q4 2023 Jan 29, 2024	SELL	$42.55 - $51.44 $4,255 - $5,144	-100 Reduced 1.27%	7,800 $387,000
Q3 2023 Oct 17, 2023	SELL	$48.11 - $60.32 $14,433 - $18,096	-300 Reduced 3.66%	7,900 $390,000
Q2 2023 Jul 18, 2023	BUY	$57.52 - $69.83 $51,768 - $62,847	900 Added 12.33%	8,200 $475,000
Q1 2023 Apr 19, 2023	SELL	$64.67 - $82.01 $6,467 - $8,201	-100 Reduced 1.35%	7,300 $493,000
Q4 2022 Jan 24, 2023	SELL	$63.45 - $75.01 $6,345 - $7,501	-100 Reduced 1.33%	7,400 $478,000
Q3 2022 Oct 19, 2022	SELL	$61.87 - $76.44 $37,122 - $45,864	-600 Reduced 7.41%	7,500 $477,000
Q2 2022 Jul 20, 2022	SELL	$63.07 - $77.4 $18,921 - $23,220	-300 Reduced 3.57%	8,100 $563,000
Q1 2022 Apr 22, 2022	BUY	$62.75 - $84.09 $6,275 - $8,409	100 Added 1.2%	8,400 $642,000
Q3 2021 Oct 12, 2021	BUY	$71.42 - $89.53 $42,852 - $53,718	600 Added 7.79%	8,300 $674,000
Q2 2021 Jul 16, 2021	BUY	$85.83 - $99.11 $8,583 - $9,911	100 Added 1.32%	7,700 $687,000
Q3 2020 Oct 19, 2020	BUY	$35.13 - $64.2 $266,988 - $487,920	7,600 New	7,600 $415,000
Q1 2020 Apr 13, 2020	SELL	$17.0 - $97.84 $97,580 - $561,601	-5,740 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$68.65 - $84.18 $38,444 - $47,140	-560 Reduced 8.89%	5,740 $479,000
Q3 2019 Oct 24, 2019	SELL	$70.55 - $103.38 $14,110 - $20,676	-200 Reduced 3.08%	6,300 $478,000
Q2 2019 Jul 15, 2019	SELL	$84.79 - $97.8 $8,479 - $9,780	-100 Reduced 1.52%	6,500 $644,000
Q1 2019 Apr 15, 2019	SELL	$68.79 - $99.87 $3,370 - $4,893	-49 Reduced 0.74%	6,600 $603,000
Q4 2018 Jan 14, 2019	SELL	$67.34 - $93.77 $77,508 - $107,929	-1,151 Reduced 14.76%	6,649 $448,000
Q3 2018 Oct 16, 2018	SELL	$68.17 - $92.4 $13,634 - $18,480	-200 Reduced 2.5%	7,800 $634,000
Q1 2018 Apr 18, 2018	BUY	$49.04 - $78.69 $14,712 - $23,607	300 Added 3.9%	8,000 $525,000
Q4 2017 Jan 16, 2018	BUY	$42.2 - $51.8 $16,880 - $20,720	400 Added 5.48%	7,700 $391,000
Q3 2017 Oct 16, 2017	BUY	$37.29 - $42.98 $272,217 - $313,754	7,300	7,300 $314,000

Others Institutions Holding DIN

# of Institutions

192

Shares Held

15.9M

Call Options Held

201K

Put Options Held

191K

Black Rock Inc. New York, NY

2.51M
Shares

$75.7 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.57M
Shares

$47.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$39.5 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

849K
Shares

$25.6 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

687K
Shares

$20.7 Million
0.03% of portfolio

View Full List

About Dine Brands Global, Inc.

Ticker DIN
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,681,200
Market Cap $472M
Description
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates through five segments: Applebee's Franchise Operations, International House of Pancakes (IHOP) Franchise Operations, Rental Operations, Financing Operations, and Company-Op...

More about DIN

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