North Growth Management Ltd. Brinker International, Inc Transaction History

North Growth Management Ltd.

$527 Million
Q4 2024

A detailed history of North Growth Management Ltd. transactions in Brinker International, Inc stock. As of the latest transaction made, North Growth Management Ltd. holds 174,000 shares of EAT stock, worth $28.7 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

174,000

Previous 213,000 18.31%

Holding current value

$28.7 Million

Previous $16.3 Million 41.49%

% of portfolio

4.37%

Previous 3.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$78.76 - $137.19 $3.07 Million - $5.35 Million	-39,000 Reduced 18.31%	174,000 $23 Million
Q3 2024 Nov 04, 2024	BUY	$59.09 - $77.85 $59,090 - $77,850	1,000 Added 0.47%	213,000 $16.3 Million
Q2 2024 Jul 24, 2024	BUY	$44.07 - $74.44 $44,070 - $74,440	1,000 Added 0.47%	212,000 $15.3 Million
Q1 2024 Apr 30, 2024	SELL	$38.2 - $49.68 $76,400 - $99,360	-2,000 Reduced 0.94%	211,000 $10.5 Million
Q3 2023 Oct 18, 2023	SELL	$28.92 - $39.6 $144,600 - $198,000	-5,000 Reduced 2.29%	213,000 $6.74 Million
Q1 2023 May 03, 2023	SELL	$32.42 - $41.12 $97,260 - $123,359	-3,000 Reduced 1.36%	218,000 $8.28 Million
Q4 2022 Feb 09, 2023	SELL	$24.47 - $35.91 $856,450 - $1.26 Million	-35,000 Reduced 13.67%	221,000 $7.05 Million
Q2 2022 Jul 18, 2022	BUY	$22.03 - $41.12 $396,540 - $740,160	18,000 Added 7.56%	256,000 $5.64 Million
Q1 2022 Apr 14, 2022	BUY	$31.33 - $43.36 $31,330 - $43,360	1,000 Added 0.42%	238,000 $9.07 Million
Q4 2021 Feb 07, 2022	BUY	$33.65 - $52.21 $1.45 Million - $2.25 Million	43,000 Added 22.16%	237,000 $8.66 Million
Q3 2021 Oct 14, 2021	BUY	$48.25 - $63.93 $1.69 Million - $2.24 Million	35,000 Added 22.01%	194,000 $9.53 Million
Q1 2021 May 07, 2021	SELL	$53.58 - $77.77 $1.07 Million - $1.56 Million	-20,000 Reduced 11.17%	159,000 $11.3 Million
Q4 2020 Feb 10, 2021	SELL	$41.96 - $58.09 $1.64 Million - $2.27 Million	-39,000 Reduced 17.89%	179,000 $10.1 Million
Q3 2020 Nov 04, 2020	SELL	$21.6 - $47.76 $496,800 - $1.1 Million	-23,000 Reduced 9.54%	218,000 $9.3 Million
Q2 2020 Aug 10, 2020	SELL	$10.1 - $29.85 $90,900 - $268,650	-9,000 Reduced 3.6%	241,000 $5.78 Million
Q1 2020 May 08, 2020	BUY	$7.62 - $45.77 $1.91 Million - $11.4 Million	250,000 New	250,000 $3 Million

Others Institutions Holding EAT

# of Institutions

435

Shares Held

42.9M

Call Options Held

1.06M

Put Options Held

1.39M

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $7.26B
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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North Growth Management Ltd. Brinker International, Inc Transaction History