O'Shaughnessy Asset Management, LLC Bloomin' Brands, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.56 - $28.89 $75,075 - $116,860	-4,045 Reduced 23.74%	12,991 $249,000
Q1 2024 May 13, 2024	BUY	$24.79 - $29.72 $96,755 - $115,997	3,903 Added 29.72%	17,036 $488,000
Q4 2023 Feb 09, 2024	SELL	$22.36 - $28.63 $213,783 - $273,731	-9,561 Reduced 42.13%	13,133 $369,000
Q3 2023 Nov 13, 2023	BUY	$23.76 - $28.45 $84,680 - $101,395	3,564 Added 18.63%	22,694 $558,000
Q2 2023 Aug 11, 2023	SELL	$22.67 - $27.1 $5,758 - $6,883	-254 Reduced 1.31%	19,130 $514,000
Q1 2023 May 12, 2023	SELL	$20.42 - $28.24 $235,299 - $325,409	-11,523 Reduced 37.28%	19,384 $497,000
Q4 2022 Feb 10, 2023	BUY	$18.44 - $24.55 $12,096 - $16,104	656 Added 2.17%	30,907 $621,000
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $17,100 - $24,307	1,037 Added 3.55%	30,251 $555,000
Q2 2022 Aug 11, 2022	BUY	$16.28 - $23.08 $475,603 - $674,259	29,214 New	29,214 $486,000
Q4 2021 Feb 11, 2022	SELL	$17.48 - $26.65 $118,601 - $180,820	-6,785 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$23.96 - $28.08 $27,673 - $32,432	1,155 Added 20.52%	6,785 $170,000
Q2 2021 Aug 09, 2021	BUY	$25.57 - $31.6 $49,401 - $61,051	1,932 Added 52.24%	5,630 $153,000
Q1 2021 May 14, 2021	SELL	$18.34 - $29.21 $2,017 - $3,213	-110 Reduced 2.89%	3,698 $100,000
Q4 2020 Feb 11, 2021	SELL	$13.98 - $19.42 $21,934 - $30,469	-1,569 Reduced 29.18%	3,808 $74,000
Q3 2020 Nov 12, 2020	SELL	$9.69 - $16.9 $10,494 - $18,302	-1,083 Reduced 16.76%	5,377 $82,000
Q2 2020 Aug 13, 2020	SELL	$5.83 - $14.3 $98,591 - $241,827	-16,911 Reduced 72.36%	6,460 $69,000
Q1 2020 May 13, 2020	BUY	$4.83 - $23.46 $112,881 - $548,283	23,371 New	23,371 $167,000
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $30 - $41	-2 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$18.23 - $21.0 $109,489 - $126,126	-6,006 Reduced 99.97%	2 $0
Q1 2019 May 10, 2019	SELL	$18.03 - $21.97 $30,092 - $36,667	-1,669 Reduced 21.74%	6,008 $0
Q4 2018 Feb 12, 2019	SELL	$17.21 - $21.88 $71,628 - $91,064	-4,162 Reduced 35.15%	7,677 $137,000
Q3 2018 Nov 06, 2018	SELL	$18.13 - $21.54 $67,171 - $79,805	-3,705 Reduced 23.84%	11,839 $234,000
Q2 2018 Aug 10, 2018	BUY	$20.1 - $24.8 $57,345 - $70,754	2,853 Added 22.48%	15,544 $312,000
Q1 2018 May 08, 2018	BUY	$20.73 - $24.48 $767 - $905	37 Added 0.29%	12,691 $308,000
Q4 2017 Feb 13, 2018	BUY	$16.53 - $22.42 $46,730 - $63,381	2,827 Added 28.77%	12,654 $270,000
Q3 2017 Nov 13, 2017	BUY	$16.37 - $17.74 $160,867 - $174,330	9,827	9,827 $173,000

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

Call Options Held

1.43M

Put Options Held

872K

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About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.23B
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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