Mitsubishi Ufj Trust & Banking Corp Bloomin' Brands, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 162,278 shares of BLMN stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,278

Previous 111,824 45.12%

Holding current value

$1.94 Million

Previous $2.15 Million 24.74%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.38 - $20.85 $775,982 - $1.05 Million	50,454 Added 45.12%	162,278 $2.68 Million
Q2 2024 Aug 08, 2024	BUY	$18.56 - $28.89 $1.21 Million - $1.89 Million	65,334 Added 140.53%	111,824 $2.15 Million
Q1 2024 May 10, 2024	BUY	$24.79 - $29.72 $90,086 - $108,002	3,634 Added 8.48%	46,490 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$22.36 - $28.63 $77,857 - $99,689	-3,482 Reduced 7.51%	42,856 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$23.76 - $28.45 $3,065 - $3,670	-129 Reduced 0.28%	46,338 $1.14 Million
Q2 2023 Aug 08, 2023	BUY	$22.67 - $27.1 $58,805 - $70,297	2,594 Added 5.91%	46,467 $1.25 Million
Q1 2023 May 10, 2023	BUY	$20.42 - $28.24 $95,974 - $132,728	4,700 Added 12.0%	43,873 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$18.44 - $24.55 $3,522 - $4,689	-191 Reduced 0.49%	39,173 $788,000
Q3 2022 Nov 10, 2022	BUY	$16.49 - $23.44 $96,664 - $137,405	5,862 Added 17.5%	39,364 $722,000
Q2 2022 Aug 09, 2022	BUY	$16.28 - $23.08 $238,013 - $337,429	14,620 Added 77.43%	33,502 $557,000
Q1 2022 May 12, 2022	BUY	$18.37 - $24.97 $78,991 - $107,371	4,300 Added 29.49%	18,882 $414,000
Q4 2021 Feb 09, 2022	SELL	$17.48 - $26.65 $9,509 - $14,497	-544 Reduced 3.6%	14,582 $306,000
Q3 2021 Nov 12, 2021	SELL	$23.96 - $28.08 $69,484 - $81,432	-2,900 Reduced 16.09%	15,126 $378,000
Q2 2021 Aug 12, 2021	SELL	$25.57 - $31.6 $26,618 - $32,895	-1,041 Reduced 5.46%	18,026 $489,000
Q1 2021 May 12, 2021	SELL	$18.34 - $29.21 $305,049 - $485,849	-16,633 Reduced 46.59%	19,067 $370,000
Q4 2020 Feb 12, 2021	SELL	$13.98 - $19.42 $53,124 - $73,796	-3,800 Reduced 9.62%	35,700 $693,000
Q3 2020 Nov 12, 2020	BUY	$9.69 - $16.9 $55,233 - $96,329	5,700 Added 16.86%	39,500 $603,000
Q2 2020 Sep 11, 2020	BUY	$5.83 - $14.3 $192,780 - $472,858	33,067 Added 4511.19%	33,800 $360,000
Q2 2020 Aug 13, 2020	SELL	$5.83 - $14.3 $153,719 - $377,048	-26,367 Reduced 97.3%	733 $360,000
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $17,970 - $24,050	-1,000 Reduced 3.56%	27,100 $598,000
Q3 2019 Nov 12, 2019	BUY	$15.26 - $20.95 $428,806 - $588,695	28,100 New	28,100 $532,000

Others Institutions Holding BLMN

# of Institutions

279

Shares Held

87.4M

Call Options Held

1.43M

Put Options Held

872K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.07B
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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Mitsubishi Ufj Trust & Banking Corp Bloomin' Brands, Inc. Transaction History