Mason Street Advisors, LLC Brinker International, Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$53.58 - $77.77 $904,859 - $1.31 Million	-16,888 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.96 - $58.09 $797 - $1,103	-19 Reduced 0.11%	16,888 $955,000
Q3 2020 Nov 13, 2020	SELL	$21.6 - $47.76 $86 - $191	-4 Reduced 0.02%	16,907 $722,000
Q2 2020 Aug 14, 2020	SELL	$10.1 - $29.85 $29,956 - $88,535	-2,966 Reduced 14.92%	16,911 $406,000
Q4 2019 Feb 19, 2020	BUY	$39.69 - $47.25 $8,374 - $9,969	211 Added 1.07%	19,877 $835,000
Q3 2019 Nov 05, 2019	SELL	$37.01 - $44.2 $11,917 - $14,232	-322 Reduced 1.61%	19,666 $839,000
Q2 2019 Aug 12, 2019	BUY	$37.31 - $44.94 $1,753 - $2,112	47 Added 0.24%	19,988 $787,000
Q1 2019 May 07, 2019	SELL	$40.52 - $51.04 $11,264 - $14,189	-278 Reduced 1.37%	19,941 $885,000
Q4 2018 Feb 13, 2019	SELL	$42.71 - $53.48 $31,904 - $39,949	-747 Reduced 3.56%	20,219 $889,000
Q3 2018 Nov 13, 2018	SELL	$42.94 - $50.63 $65,526 - $77,261	-1,526 Reduced 6.78%	20,966 $980,000
Q2 2018 Aug 14, 2018	SELL	$35.9 - $52.12 $28,217 - $40,966	-786 Reduced 3.38%	22,492 $1.07 Million
Q1 2018 May 14, 2018	BUY	$32.67 - $40.12 $15,452 - $18,976	473 Added 2.07%	23,278 $840,000
Q4 2017 Feb 14, 2018	SELL	$30.47 - $40.15 $45,126 - $59,462	-1,481 Reduced 6.1%	22,805 $886,000
Q3 2017 Nov 13, 2017	BUY	$29.89 - $35.68 $725,908 - $866,524	24,286	24,286 $774,000

358

45.9M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.77B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

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