New York State Common Retirement Fund Brinker International, Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Brinker International, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 15,226 shares of EAT stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,226
Previous 19,626 22.42%
Holding current value
$1.79 Million
Previous $1.42 Million 18.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$59.09 - $77.85 $259,996 - $342,540
-4,400 Reduced 22.42%
15,226 $1.17 Million
Q2 2024

Jul 31, 2024
BUY
$44.07 - $74.44 $484 - $818
11 Added 0.06%
19,626 $1.42 Million
Q1 2024

May 07, 2024
SELL
$38.2 - $49.68 $725 - $943
-19 Reduced 0.1%
19,615 $974,000
Q4 2023

Feb 01, 2024
SELL
$29.51 - $44.57 $348,040 - $525,658
-11,794 Reduced 37.53%
19,634 $848,000
Q3 2023

Nov 07, 2023
BUY
$28.92 - $39.6 $354,298 - $485,139
12,251 Added 63.88%
31,428 $993,000
Q2 2023

Aug 07, 2023
SELL
$34.05 - $40.58 $139,264 - $165,972
-4,090 Reduced 17.58%
19,177 $702,000
Q1 2023

May 02, 2023
SELL
$32.42 - $41.12 $826,807 - $1.05 Million
-25,503 Reduced 52.29%
23,267 $884,000
Q4 2022

Jan 30, 2023
SELL
$24.47 - $35.91 $113,491 - $166,550
-4,638 Reduced 8.68%
48,770 $1.56 Million
Q3 2022

Nov 08, 2022
BUY
$22.28 - $33.35 $83,772 - $125,396
3,760 Added 7.57%
53,408 $1.33 Million
Q2 2022

Aug 04, 2022
SELL
$22.03 - $41.12 $1,608 - $3,001
-73 Reduced 0.15%
49,648 $1.09 Million
Q1 2022

May 05, 2022
BUY
$31.33 - $43.36 $342,060 - $473,404
10,918 Added 28.14%
49,721 $1.9 Million
Q4 2021

Feb 02, 2022
BUY
$33.65 - $52.21 $205,837 - $319,368
6,117 Added 18.71%
38,803 $1.42 Million
Q3 2021

Nov 02, 2021
SELL
$48.25 - $63.93 $7.65 Million - $10.1 Million
-158,454 Reduced 82.9%
32,686 $1.6 Million
Q2 2021

Aug 02, 2021
SELL
$55.51 - $71.91 $1.44 Million - $1.87 Million
-26,027 Reduced 11.98%
191,140 $11.8 Million
Q1 2021

May 11, 2021
SELL
$53.58 - $77.77 $66,117 - $95,968
-1,234 Reduced 0.57%
217,167 $15.4 Million
Q4 2020

Feb 08, 2021
BUY
$41.96 - $58.09 $650,296 - $900,278
15,498 Added 7.64%
218,401 $12.4 Million
Q3 2020

Nov 05, 2020
BUY
$21.6 - $47.76 $3.46 Million - $7.65 Million
160,211 Added 375.27%
202,903 $8.67 Million
Q2 2020

Aug 07, 2020
BUY
$10.1 - $29.85 $91,829 - $271,396
9,092 Added 27.06%
42,692 $1.03 Million
Q4 2019

Feb 05, 2020
SELL
$39.69 - $47.25 $206,388 - $245,700
-5,200 Reduced 13.4%
33,600 $1.41 Million
Q3 2019

Nov 07, 2019
SELL
$37.01 - $44.2 $165,212 - $197,308
-4,464 Reduced 10.32%
38,800 $1.66 Million
Q1 2019

May 08, 2019
SELL
$40.52 - $51.04 $239,068 - $301,136
-5,900 Reduced 12.0%
43,264 $1.92 Million
Q4 2018

Feb 08, 2019
SELL
$42.71 - $53.48 $430,217 - $538,704
-10,073 Reduced 17.0%
49,164 $2.16 Million
Q3 2018

Nov 07, 2018
BUY
$42.94 - $50.63 $443,870 - $523,362
10,337 Added 21.14%
59,237 $2.77 Million
Q2 2018

Aug 10, 2018
SELL
$35.9 - $52.12 $1.26 Million - $1.83 Million
-35,027 Reduced 41.74%
48,900 $2.33 Million
Q1 2018

May 10, 2018
BUY
$32.67 - $40.12 $556,206 - $683,043
17,025 Added 25.45%
83,927 $3.03 Million
Q4 2017

Feb 13, 2018
BUY
$30.47 - $40.15 $28,123 - $37,058
923 Added 1.4%
66,902 $2.6 Million
Q3 2017

Nov 06, 2017
SELL
$29.89 - $35.68 $4.37 Million - $5.21 Million
-146,120 Reduced 68.89%
65,979 $2.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
212,099
212,099 $8.08 Million

Others Institutions Holding EAT

# of Institutions
357
Shares Held
45.9M
Call Options Held
853K
Put Options Held
931K
View Full List

About BRINKER INTERNATIONAL, INC

EAT Quotes by TradingView
  • Ticker EAT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,029,100
  • Market Cap $5.17B
  • 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...
More about EAT
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