Mason Street Advisors, LLC Bloomin' Brands, Inc. Transaction History

Mason Street Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$18.34 - $29.21 $545,028 - $868,062	-29,718 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.98 - $19.42 $2,390 - $3,320	-171 Reduced 0.57%	29,718 $577,000
Q3 2020 Nov 13, 2020	SELL	$9.69 - $16.9 $28,643 - $49,956	-2,956 Reduced 9.0%	29,889 $456,000
Q2 2020 Aug 14, 2020	BUY	$5.83 - $14.3 $15,093 - $37,022	2,589 Added 8.56%	32,845 $350,000
Q4 2019 Feb 19, 2020	BUY	$17.97 - $24.05 $13,872 - $18,566	772 Added 2.62%	30,256 $668,000
Q3 2019 Nov 05, 2019	SELL	$15.26 - $20.95 $17,198 - $23,610	-1,127 Reduced 3.68%	29,484 $558,000
Q2 2019 Aug 12, 2019	BUY	$18.23 - $21.0 $558,038 - $642,831	30,611 New	30,611 $579,000

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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