Meeder Asset Management Inc Brinker International, Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.28 - $33.35 $534 - $800	-24 Reduced 43.64%	31 $1,000
Q2 2022 Aug 08, 2022	SELL	$22.03 - $41.12 $5,155 - $9,622	-234 Reduced 80.97%	55 $1,000
Q1 2022 May 10, 2022	SELL	$31.33 - $43.36 $84,152 - $116,464	-2,686 Reduced 90.29%	289 $11,000
Q4 2021 Feb 11, 2022	SELL	$33.65 - $52.21 $53,267 - $82,648	-1,583 Reduced 34.73%	2,975 $110,000
Q3 2021 Nov 08, 2021	BUY	$48.25 - $63.93 $104,268 - $138,152	2,161 Added 90.15%	4,558 $224,000
Q2 2021 Aug 09, 2021	SELL	$55.51 - $71.91 $5,273 - $6,831	-95 Reduced 3.81%	2,397 $148,000
Q1 2021 Apr 28, 2021	BUY	$53.58 - $77.77 $50,901 - $73,881	950 Added 61.61%	2,492 $176,000
Q4 2020 Feb 09, 2021	SELL	$41.96 - $58.09 $551,396 - $763,360	-13,141 Reduced 89.5%	1,542 $87,000
Q3 2020 Nov 02, 2020	SELL	$21.6 - $47.76 $73,915 - $163,434	-3,422 Reduced 18.9%	14,683 $628,000
Q2 2020 Aug 11, 2020	BUY	$10.1 - $29.85 $23,341 - $68,983	2,311 Added 14.63%	18,105 $434,000
Q1 2020 May 15, 2020	BUY	$7.62 - $45.77 $2,491 - $14,966	327 Added 2.11%	15,794 $190,000
Q4 2019 Feb 13, 2020	SELL	$39.69 - $47.25 $65,647 - $78,151	-1,654 Reduced 9.66%	15,467 $650,000
Q3 2019 Oct 17, 2019	SELL	$37.01 - $44.2 $163,806 - $195,629	-4,426 Reduced 20.54%	17,121 $730,000
Q2 2019 Aug 05, 2019	BUY	$37.31 - $44.94 $86,335 - $103,991	2,314 Added 12.03%	21,547 $848,000
Q1 2019 Apr 16, 2019	SELL	$40.52 - $51.04 $236,515 - $297,920	-5,837 Reduced 23.28%	19,233 $853,000
Q4 2018 Jan 17, 2019	BUY	$42.71 - $53.48 $124,243 - $155,573	2,909 Added 13.13%	25,070 $1.1 Million
Q3 2018 Nov 02, 2018	SELL	$42.94 - $50.63 $28,254 - $33,314	-658 Reduced 2.88%	22,161 $0
Q2 2018 Jul 24, 2018	SELL	$35.9 - $52.12 $18,380 - $26,685	-512 Reduced 2.19%	22,819 $0
Q1 2018 May 03, 2018	BUY	$32.67 - $40.12 $729,357 - $895,679	22,325 Added 2219.18%	23,331 $842,000
Q4 2017 Feb 02, 2018	SELL	$30.47 - $40.15 $55,394 - $72,992	-1,818 Reduced 64.38%	1,006 $39,000
Q3 2017 Oct 20, 2017	BUY	$29.89 - $35.68 $84,409 - $100,760	2,824	2,824 $90,000

Others Institutions Holding EAT

# of Institutions

358

Shares Held

45.9M

Call Options Held

853K

Put Options Held

931K

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About BRINKER INTERNATIONAL, INC

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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