Lsv Asset Management Bloomin' Brands, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 3,256,839 shares of BLMN stock, worth $39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,256,839

Previous 3,467,439 6.07%

Holding current value

$39 Million

Previous $66.7 Million 19.26%

% of portfolio

0.12%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.38 - $20.85 $3.24 Million - $4.39 Million	-210,600 Reduced 6.07%	3,256,839 $53.8 Million
Q2 2024 Aug 06, 2024	SELL	$18.56 - $28.89 $319,232 - $496,908	-17,200 Reduced 0.49%	3,467,439 $66.7 Million
Q1 2024 May 06, 2024	SELL	$24.79 - $29.72 $2.64 Million - $3.16 Million	-106,457 Reduced 2.96%	3,484,639 $99.9 Million
Q4 2023 Feb 06, 2024	SELL	$22.36 - $28.63 $3.86 Million - $4.94 Million	-172,596 Reduced 4.59%	3,591,096 $101 Million
Q3 2023 Nov 03, 2023	SELL	$23.76 - $28.45 $1.15 Million - $1.37 Million	-48,200 Reduced 1.26%	3,763,692 $92.5 Million
Q2 2023 Aug 02, 2023	BUY	$22.67 - $27.1 $514,472 - $615,007	22,694 Added 0.6%	3,811,892 $103 Million
Q1 2023 May 02, 2023	BUY	$20.42 - $28.24 $3.54 Million - $4.9 Million	173,341 Added 4.79%	3,789,198 $97.2 Million
Q4 2022 Feb 08, 2023	BUY	$18.44 - $24.55 $24.4 Million - $32.4 Million	1,320,698 Added 57.54%	3,615,857 $72.8 Million
Q3 2022 Nov 07, 2022	BUY	$16.49 - $23.44 $28.2 Million - $40 Million	1,708,559 Added 291.26%	2,295,159 $42.1 Million
Q2 2022 Aug 10, 2022	BUY	$16.28 - $23.08 $7.44 Million - $10.5 Million	457,000 Added 352.62%	586,600 $9.75 Million
Q1 2022 May 12, 2022	BUY	$18.37 - $24.97 $2.24 Million - $3.04 Million	121,700 Added 1540.51%	129,600 $2.84 Million
Q3 2021 Nov 04, 2021	BUY	$23.96 - $28.08 $189,284 - $221,832	7,900 New	7,900 $197,000
Q1 2021 Apr 30, 2021	SELL	$18.34 - $29.21 $4.4 Million - $7 Million	-239,642 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$13.98 - $19.42 $2.54 Million - $3.53 Million	-181,600 Reduced 43.11%	239,642 $4.65 Million
Q3 2020 Oct 23, 2020	SELL	$9.69 - $16.9 $2.65 Million - $4.63 Million	-273,800 Reduced 39.39%	421,242 $6.43 Million
Q2 2020 Aug 05, 2020	SELL	$5.83 - $14.3 $817,366 - $2 Million	-140,200 Reduced 16.79%	695,042 $7.41 Million
Q1 2020 May 07, 2020	BUY	$4.83 - $23.46 $1.03 Million - $4.98 Million	212,442 Added 34.11%	835,242 $5.96 Million
Q4 2019 Feb 10, 2020	BUY	$17.97 - $24.05 $2.4 Million - $3.21 Million	133,500 Added 27.28%	622,800 $13.7 Million
Q3 2019 Nov 07, 2019	SELL	$15.26 - $20.95 $1.52 Million - $2.09 Million	-99,600 Reduced 16.91%	489,300 $9.26 Million
Q2 2019 Aug 08, 2019	SELL	$18.23 - $21.0 $8.24 Million - $9.49 Million	-451,900 Reduced 43.42%	588,900 $11.1 Million
Q1 2019 May 07, 2019	SELL	$18.03 - $21.97 $18.8 Million - $22.9 Million	-1,040,250 Reduced 49.99%	1,040,800 $21.3 Million
Q4 2018 Feb 05, 2019	SELL	$17.21 - $21.88 $14.7 Million - $18.7 Million	-855,370 Reduced 29.13%	2,081,050 $37.2 Million
Q3 2018 Nov 06, 2018	BUY	$18.13 - $21.54 $281,015 - $333,870	15,500 Added 0.53%	2,936,420 $58.1 Million
Q2 2018 Aug 08, 2018	SELL	$20.1 - $24.8 $447,003 - $551,527	-22,239 Reduced 0.76%	2,920,920 $58.7 Million
Q1 2018 May 04, 2018	SELL	$20.73 - $24.48 $11.9 Million - $14.1 Million	-574,137 Reduced 16.32%	2,943,159 $71.5 Million
Q4 2017 Feb 01, 2018	BUY	$16.53 - $22.42 $7.98 Million - $10.8 Million	482,900 Added 15.91%	3,517,296 $0
Q3 2017 Nov 13, 2017	BUY	$16.37 - $17.74 $49.7 Million - $53.8 Million	3,034,396	3,034,396 $53.4 Million

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

Call Options Held

1.43M

Put Options Held

872K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.07B
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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Lsv Asset Management Bloomin' Brands, Inc. Transaction History