A detailed history of New York State Common Retirement Fund transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 321,024 shares of BLMN stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
321,024
Previous 326,847 1.78%
Holding current value
$3.84 Million
Previous $6.29 Million 15.56%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$15.38 - $20.85 $89,557 - $121,409
-5,823 Reduced 1.78%
321,024 $5.31 Million
Q2 2024

Jul 31, 2024

SELL
$18.56 - $28.89 $137,139 - $213,468
-7,389 Reduced 2.21%
326,847 $6.29 Million
Q1 2024

May 07, 2024

SELL
$24.79 - $29.72 $1.22 Million - $1.46 Million
-49,133 Reduced 12.82%
334,236 $9.59 Million
Q4 2023

Feb 01, 2024

SELL
$22.36 - $28.63 $23,232 - $29,746
-1,039 Reduced 0.27%
383,369 $10.8 Million
Q3 2023

Nov 07, 2023

BUY
$23.76 - $28.45 $108,298 - $129,675
4,558 Added 1.2%
384,408 $9.45 Million
Q2 2023

Aug 07, 2023

SELL
$22.67 - $27.1 $1.41 Million - $1.68 Million
-62,068 Reduced 14.05%
379,850 $10.2 Million
Q1 2023

May 02, 2023

SELL
$20.42 - $28.24 $657,687 - $909,553
-32,208 Reduced 6.79%
441,918 $11.3 Million
Q4 2022

Jan 30, 2023

BUY
$18.44 - $24.55 $712,300 - $948,317
38,628 Added 8.87%
474,126 $9.54 Million
Q3 2022

Nov 08, 2022

BUY
$16.49 - $23.44 $61,705 - $87,712
3,742 Added 0.87%
435,498 $7.98 Million
Q2 2022

Aug 04, 2022

BUY
$16.28 - $23.08 $3.14 Million - $4.45 Million
192,975 Added 80.82%
431,756 $7.18 Million
Q1 2022

May 05, 2022

BUY
$18.37 - $24.97 $3 Million - $4.08 Million
163,276 Added 216.25%
238,781 $5.24 Million
Q4 2021

Feb 02, 2022

BUY
$17.48 - $26.65 $207,015 - $315,615
11,843 Added 18.6%
75,505 $1.58 Million
Q3 2021

Nov 02, 2021

SELL
$23.96 - $28.08 $853,503 - $1 Million
-35,622 Reduced 35.88%
63,662 $1.59 Million
Q2 2021

Aug 02, 2021

SELL
$25.57 - $31.6 $902,135 - $1.11 Million
-35,281 Reduced 26.22%
99,284 $2.7 Million
Q1 2021

May 11, 2021

BUY
$18.34 - $29.21 $1.03 Million - $1.65 Million
56,365 Added 72.08%
134,565 $3.64 Million
Q4 2020

Feb 08, 2021

SELL
$13.98 - $19.42 $279,460 - $388,205
-19,990 Reduced 20.36%
78,200 $1.52 Million
Q3 2020

Nov 05, 2020

SELL
$9.69 - $16.9 $25,843 - $45,072
-2,667 Reduced 2.64%
98,190 $1.5 Million
Q2 2020

Aug 07, 2020

BUY
$5.83 - $14.3 $12,312 - $30,201
2,112 Added 2.14%
100,857 $1.08 Million
Q1 2020

May 06, 2020

BUY
$4.83 - $23.46 $99,232 - $481,985
20,545 Added 26.27%
98,745 $705,000
Q4 2019

Feb 05, 2020

SELL
$17.97 - $24.05 $603,432 - $807,599
-33,580 Reduced 30.04%
78,200 $1.73 Million
Q3 2019

Nov 07, 2019

BUY
$15.26 - $20.95 $268,270 - $368,301
17,580 Added 18.66%
111,780 $2.12 Million
Q2 2019

Aug 09, 2019

BUY
$18.23 - $21.0 $218,760 - $252,000
12,000 Added 14.6%
94,200 $1.78 Million
Q1 2019

May 08, 2019

SELL
$18.03 - $21.97 $54,090 - $65,910
-3,000 Reduced 3.52%
82,200 $1.68 Million
Q4 2018

Feb 08, 2019

SELL
$17.21 - $21.88 $191,031 - $242,868
-11,100 Reduced 11.53%
85,200 $1.52 Million
Q2 2018

Aug 10, 2018

SELL
$20.1 - $24.8 $22.8 Million - $28.1 Million
-1,133,527 Reduced 92.17%
96,300 $1.94 Million
Q1 2018

May 10, 2018

SELL
$20.73 - $24.48 $116,088 - $137,088
-5,600 Reduced 0.45%
1,229,827 $29.9 Million
Q4 2017

Feb 13, 2018

BUY
$16.53 - $22.42 $5.03 Million - $6.82 Million
304,017 Added 32.64%
1,235,427 $26.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
931,410
931,410 $19.8 Million

Others Institutions Holding BLMN

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...
More about BLMN
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