Metropolitan Life Insurance CO Brinker International, Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.2 - $49.68 $6,303 - $8,197	-165 Reduced 6.61%	2,330 $115,000
Q4 2023 Feb 14, 2024	SELL	$29.51 - $44.57 $5,606 - $8,468	-190 Reduced 7.08%	2,495 $107,000
Q3 2023 Nov 14, 2023	BUY	$28.92 - $39.6 $6,102 - $8,355	211 Added 8.53%	2,685 $84,000
Q1 2023 May 15, 2023	SELL	$32.42 - $41.12 $6,321 - $8,018	-195 Reduced 7.31%	2,474 $94,000
Q4 2022 Jun 14, 2023	BUY	$24.47 - $35.91 $4,771 - $7,002	195 Added 7.88%	2,669 $85.2 Million
Q3 2022 Jun 14, 2023	BUY	$22.28 - $33.35 $4,344 - $6,503	195 Added 7.88%	2,669 $66.7 Million
Q2 2022 Jun 20, 2023	BUY	$22.03 - $41.12 $4,295 - $8,018	195 Added 7.88%	2,669 $58,000
Q1 2022 Jun 20, 2023	BUY	$31.33 - $43.36 $6,109 - $8,455	195 Added 7.88%	2,669 $101,000
Q1 2022 Mar 30, 2023	SELL	$31.33 - $43.36 $313,581 - $433,990	-10,009 Reduced 78.95%	2,669 $101,000
Q1 2022 May 12, 2022	SELL	$31.33 - $43.36 $313,581 - $433,990	-10,009 Reduced 78.95%	2,669 $102,000
Q4 2021 Jun 21, 2023	BUY	$33.65 - $52.21 $343,364 - $532,750	10,204 Added 412.45%	12,678 $463,000
Q3 2021 Jun 21, 2023	BUY	$48.25 - $63.93 $492,343 - $652,341	10,204 Added 412.45%	12,678 $621,000
Q2 2021 Jun 21, 2023	BUY	$55.51 - $71.91 $566,424 - $733,769	10,204 Added 412.45%	12,678 $784,000
Q2 2021 Mar 30, 2023	BUY	$55.51 - $71.91 $45,573 - $59,038	821 Added 6.92%	12,678 $784,000
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $703,089 - $910,812	12,666 Added 105550.0%	12,678 $784,000
Q1 2021 Jun 26, 2023	BUY	$53.58 - $77.77 $502,741 - $729,715	9,383 Added 379.26%	11,857 $843 Million
Q1 2021 Mar 30, 2023	SELL	$53.58 - $77.77 $31,880 - $46,273	-595 Reduced 4.78%	11,857 $842,000
Q1 2021 May 14, 2021	SELL	$53.58 - $77.77 $666,535 - $967,458	-12,440 Reduced 99.9%	12 $843,000
Q4 2020 Jun 22, 2023	BUY	$41.96 - $58.09 $418,676 - $579,622	9,978 Added 403.31%	12,452 $704,000
Q4 2020 Mar 30, 2023	SELL	$41.96 - $58.09 $40,071 - $55,475	-955 Reduced 7.12%	12,452 $704,000
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $40,071 - $55,475	-955 Reduced 7.12%	12,452 $704,000
Q3 2020 Jun 26, 2023	BUY	$21.6 - $47.76 $236,152 - $522,160	10,933 Added 441.92%	13,407 $572,000
Q3 2020 Mar 30, 2023	SELL	$21.6 - $47.76 $6,156 - $13,611	-285 Reduced 2.08%	13,407 $572,000
Q3 2020 Nov 13, 2020	SELL	$21.6 - $47.76 $6,156 - $13,611	-285 Reduced 2.08%	13,407 $573,000
Q2 2020 Jun 26, 2023	BUY	$10.1 - $29.85 $113,301 - $334,857	11,218 Added 453.44%	13,692 $328,000
Q2 2020 Mar 30, 2023	SELL	$10.1 - $29.85 $71,750 - $212,054	-7,104 Reduced 34.16%	13,692 $328,000
Q2 2020 Aug 14, 2020	SELL	$10.1 - $29.85 $71,750 - $212,054	-7,104 Reduced 34.16%	13,692 $329,000
Q1 2020 Jul 12, 2023	BUY	$7.62 - $45.77 $139,613 - $838,597	18,322 Added 740.58%	20,796 $249,000
Q1 2020 Mar 30, 2023	SELL	$7.62 - $45.77 $4,122 - $24,761	-541 Reduced 2.54%	20,796 $249,000
Q1 2020 May 15, 2020	SELL	$7.62 - $45.77 $4,122 - $24,761	-541 Reduced 2.54%	20,796 $250,000
Q4 2019 Jul 12, 2023	BUY	$39.69 - $47.25 $748,672 - $891,276	18,863 Added 762.45%	21,337 $896,000
Q4 2019 Mar 30, 2023	SELL	$39.69 - $47.25 $12,343 - $14,694	-311 Reduced 1.44%	21,337 $896,000
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $12,343 - $14,694	-311 Reduced 1.44%	21,337 $896,000
Q3 2019 Jul 12, 2023	BUY	$37.01 - $44.2 $709,629 - $847,490	19,174 Added 775.02%	21,648 $923,000
Q3 2019 Mar 30, 2023	SELL	$37.01 - $44.2 $1,369 - $1,635	-37 Reduced 0.17%	21,648 $923,000
Q3 2019 Nov 14, 2019	SELL	$37.01 - $44.2 $1,369 - $1,635	-37 Reduced 0.17%	21,648 $924,000
Q2 2019 Jul 12, 2023	BUY	$37.31 - $44.94 $716,762 - $863,342	19,211 Added 776.52%	21,685 $853,000
Q2 2019 Mar 30, 2023	BUY	$37.31 - $44.94 $74 - $89	2 Added 0.01%	21,685 $853,000
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $74 - $89	2 Added 0.01%	21,685 $853,000
Q1 2019 Jul 13, 2023	BUY	$40.52 - $51.04 $778,348 - $980,427	19,209 Added 776.43%	21,683 $962,000
Q1 2019 Mar 30, 2023	BUY	$40.52 - $51.04 $770,447 - $970,474	19,014 Added 712.4%	21,683 $962,000
Q1 2019 May 16, 2019	SELL	$40.52 - $51.04 $463,832 - $584,254	-11,447 Reduced 34.55%	21,683 $962,000
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $438,102 - $551,844	10,812 Added 48.45%	33,130 $633,000
Q4 2018 Jul 13, 2023	BUY	$42.71 - $53.48 $847,537 - $1.06 Million	19,844 Added 802.1%	22,318 $981,000
Q4 2018 Feb 14, 2019	BUY	$42.71 - $53.48 $362,693 - $454,152	8,492 Added 61.42%	22,318 $982,000
Q3 2018 Jul 13, 2023	BUY	$42.94 - $50.63 $934,889 - $1.1 Million	21,772 Added 880.03%	24,246 $1.13 Billion
Q3 2018 Nov 14, 2018	SELL	$42.94 - $50.63 $537,308 - $633,533	-12,513 Reduced 47.51%	13,826 $646,000
Q2 2018 Aug 15, 2018	SELL	$35.9 - $52.12 $20,355 - $29,552	-567 Reduced 2.11%	26,339 $0
Q1 2018 May 15, 2018	BUY	$32.67 - $40.12 $3,659 - $4,493	112 Added 0.42%	26,906 $0
Q4 2017 Feb 15, 2018	SELL	$30.47 - $40.15 $1.56 Million - $2.06 Million	-51,302 Reduced 65.69%	26,794 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$29.89 - $35.68 $4,603 - $5,494	-154 Reduced 0.2%	78,096 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,250	78,250 $2.98 Million

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 $5.75B
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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