Martingale Asset Management L P Bloomin' Brands, Inc. Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$22.67 - $27.1 $699,936 - $836,712	-30,875 Reduced 51.8%	28,732 $772,000
Q1 2023 May 12, 2023	BUY	$20.42 - $28.24 $12,149 - $16,802	595 Added 1.01%	59,607 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$18.44 - $24.55 $177,614 - $236,465	9,632 Added 19.51%	59,012 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $814,276 - $1.16 Million	49,380 New	49,380 $906,000
Q2 2020 Aug 10, 2020	SELL	$5.83 - $14.3 $2.48 Million - $6.07 Million	-424,799 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$17.97 - $24.05 $179,735 - $240,548	-10,002 Reduced 2.3%	424,799 $9.38 Million
Q3 2019 Nov 13, 2019	BUY	$15.26 - $20.95 $859,244 - $1.18 Million	56,307 Added 14.88%	434,801 $8.23 Million
Q2 2019 Aug 13, 2019	BUY	$18.23 - $21.0 $255,347 - $294,147	14,007 Added 3.84%	378,494 $0
Q1 2019 May 08, 2019	BUY	$18.03 - $21.97 $914,121 - $1.11 Million	50,700 Added 16.16%	364,487 $0
Q4 2018 Feb 11, 2019	BUY	$17.21 - $21.88 $1.32 Million - $1.68 Million	76,876 Added 32.45%	313,787 $5.61 Million
Q2 2018 Aug 09, 2018	BUY	$20.1 - $24.8 $281 - $347	14 Added 0.01%	236,911 $0
Q1 2018 May 11, 2018	SELL	$20.73 - $24.48 $449,923 - $531,313	-21,704 Reduced 8.39%	236,897 $0
Q4 2017 Feb 12, 2018	SELL	$16.53 - $22.42 $745,486 - $1.01 Million	-45,099 Reduced 14.85%	258,601 $0
Q3 2017 Nov 13, 2017	BUY	$16.37 - $17.74 $4.97 Million - $5.39 Million	303,700	303,700 $5.35 Million

280

89.9M

1.43M

872K

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.18B
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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