Nuveen Asset Management, LLC Brinker International, Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 474,152 shares of EAT stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

474,152

Previous 804,009 41.03%

Holding current value

$33.7 Million

Previous $34.7 Million 32.15%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.2 - $49.68 $12.6 Million - $16.4 Million	-329,857 Reduced 41.03%	474,152 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $6.27 Million - $9.47 Million	212,469 Added 35.92%	804,009 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$28.92 - $39.6 $3.77 Million - $5.17 Million	130,500 Added 28.31%	591,540 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $287,688 - $342,860	8,449 Added 1.87%	461,040 $16.9 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $41.12 $1.9 Million - $2.42 Million	-58,737 Reduced 11.49%	452,591 $17.2 Million

Q4 2022 Feb 14, 2023	BUY	$24.47 - $35.91 $4.21 Million - $6.18 Million	172,104 Added 50.73%	511,328 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $52,937 - $79,239	2,376 Added 0.71%	339,224 $8.47 Million
Q2 2022 Aug 15, 2022	BUY	$22.03 - $41.12 $90,807 - $169,496	4,122 Added 1.24%	336,848 $7.42 Million
Q1 2022 May 16, 2022	SELL	$31.33 - $43.36 $1.71 Million - $2.37 Million	-54,732 Reduced 14.13%	332,726 $12 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $1.11 Million - $1.72 Million	32,958 Added 9.3%	387,458 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$48.25 - $63.93 $469,713 - $622,358	-9,735 Reduced 2.67%	354,500 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $9.29 Million - $12 Million	167,349 Added 85.0%	364,235 $22.5 Million
Q1 2021 May 17, 2021	BUY	$53.58 - $77.77 $423,924 - $615,316	7,912 Added 4.19%	196,886 $14 Million
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $24.4 Million - $33.7 Million	-580,333 Reduced 75.44%	188,974 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$21.6 - $47.76 $12.7 Million - $28.2 Million	590,064 Added 329.2%	769,307 $32.9 Million
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $39,511 - $116,773	3,912 Added 2.23%	179,243 $4.3 Million
Q1 2020 May 14, 2020	BUY	$7.62 - $45.77 $146,944 - $882,628	19,284 Added 12.36%	175,331 $0
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $1.17 Million - $1.39 Million	-29,440 Reduced 15.87%	156,047 $6.55 Million
Q3 2019 Nov 14, 2019	SELL	$37.01 - $44.2 $2.28 Million - $2.72 Million	-61,477 Reduced 24.89%	185,487 $7.92 Million
Q2 2019 Aug 15, 2019	BUY	$37.31 - $44.94 $9.21 Million - $11.1 Million	246,964 New	246,964 $9.72 Million

Others Institutions Holding EAT

# of Institutions

278

Shares Held

42.6M

Call Options Held

910K

Put Options Held

729K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $3.13B
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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Nuveen Asset Management, LLC Brinker International, Inc Transaction History