Nuveen Asset Management, LLC Bloomin' Brands, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 748,895 shares of BLMN stock, worth $8.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

748,895

Previous 265,646 181.91%

Holding current value

$8.95 Million

Previous $5.11 Million 142.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $20.85 $7.43 Million - $10.1 Million	483,249 Added 181.91%	748,895 $12.4 Million
Q2 2024 Aug 09, 2024	SELL	$18.56 - $28.89 $6,570 - $10,227	-354 Reduced 0.13%	265,646 $5.11 Million
Q1 2024 May 13, 2024	SELL	$24.79 - $29.72 $134,287 - $160,993	-5,417 Reduced 2.0%	266,000 $7.63 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $54,245 - $69,456	2,426 Added 0.9%	271,417 $7.64 Million
Q3 2023 Nov 14, 2023	SELL	$23.76 - $28.45 $8.42 Million - $10.1 Million	-354,290 Reduced 56.84%	268,991 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	$22.67 - $27.1 $9.48 Million - $11.3 Million	-418,264 Reduced 40.16%	623,281 $16.8 Million
Q1 2023 May 15, 2023	BUY	$20.42 - $28.24 $9.49 Million - $13.1 Million	464,953 Added 80.64%	1,041,545 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$18.44 - $24.55 $5.36 Million - $7.14 Million	-290,889 Reduced 33.53%	576,592 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $3.85 Million - $5.47 Million	-233,320 Reduced 21.2%	867,481 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.28 - $23.08 $729,197 - $1.03 Million	44,791 Added 4.24%	1,100,801 $18.3 Million
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $1.84 Million - $2.51 Million	100,358 Added 10.5%	1,056,010 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $3.3 Million - $5.03 Million	188,766 Added 24.61%	955,652 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$23.96 - $28.08 $2.19 Million - $2.57 Million	91,384 Added 13.53%	766,886 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $31.6 $1.1 Million - $1.36 Million	-43,172 Reduced 6.01%	675,502 $18.3 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $29.21 $379,729 - $604,793	-20,705 Reduced 2.8%	718,674 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$13.98 - $19.42 $1.4 Million - $1.94 Million	-99,838 Reduced 11.9%	739,379 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.69 - $16.9 $4.28 Million - $7.47 Million	441,797 Added 111.17%	839,217 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.83 - $14.3 $302,314 - $741,526	51,855 Added 15.01%	397,420 $4.24 Million
Q1 2020 May 14, 2020	BUY	$4.83 - $23.46 $102,202 - $496,413	21,160 Added 6.52%	345,565 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $116,194 - $155,507	-6,466 Reduced 1.95%	324,405 $7.16 Million
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $21.6 Million - $29.7 Million	-1,416,217 Reduced 81.06%	330,871 $6.26 Million
Q2 2019 Aug 15, 2019	BUY	$18.23 - $21.0 $31.8 Million - $36.7 Million	1,747,088 New	1,747,088 $33 Million

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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Nuveen Asset Management, LLC Bloomin' Brands, Inc. Transaction History