O'Shaughnessy Asset Management, LLC Brinker International, Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Brinker International, Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 19,699 shares of EAT stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,699

Previous 16,313 20.76%

Holding current value

$2.31 Million

Previous $1.18 Million 27.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.09 - $77.85 $200,078 - $263,600	3,386 Added 20.76%	19,699 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$44.07 - $74.44 $518,395 - $875,637	11,763 Added 258.53%	16,313 $1.18 Million
Q1 2024 May 13, 2024	BUY	$38.2 - $49.68 $173,810 - $226,044	4,550 New	4,550 $226,000
Q2 2022 Aug 11, 2022	SELL	$22.03 - $41.12 $147,358 - $275,051	-6,689 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.33 - $43.36 $2,600 - $3,598	83 Added 1.26%	6,689 $255,000
Q4 2021 Feb 11, 2022	SELL	$33.65 - $52.21 $18,541 - $28,767	-551 Reduced 7.7%	6,606 $242,000
Q3 2021 Nov 10, 2021	BUY	$48.25 - $63.93 $26,441 - $35,033	548 Added 8.29%	7,157 $351,000
Q2 2021 Aug 09, 2021	BUY	$55.51 - $71.91 $6,494 - $8,413	117 Added 1.8%	6,609 $409,000
Q4 2020 Feb 11, 2021	BUY	$41.96 - $58.09 $2,937 - $4,066	70 Added 1.09%	6,492 $367,000
Q3 2020 Nov 12, 2020	SELL	$21.6 - $47.76 $7,322 - $16,190	-339 Reduced 5.01%	6,422 $274,000
Q2 2020 Aug 13, 2020	BUY	$10.1 - $29.85 $47,449 - $140,235	4,698 Added 227.73%	6,761 $162,000
Q1 2020 May 13, 2020	SELL	$7.62 - $45.77 $633,145 - $3.8 Million	-83,090 Reduced 97.58%	2,063 $25,000
Q4 2019 Feb 12, 2020	SELL	$39.69 - $47.25 $2.73 Million - $3.25 Million	-68,828 Reduced 44.7%	85,153 $3.58 Million
Q3 2019 Nov 14, 2019	SELL	$37.01 - $44.2 $1.59 Million - $1.9 Million	-43,093 Reduced 21.87%	153,981 $6.57 Million
Q2 2019 Aug 07, 2019	SELL	$37.31 - $44.94 $24,475 - $29,480	-656 Reduced 0.33%	197,074 $7.75 Million
Q1 2019 May 10, 2019	BUY	$40.52 - $51.04 $2.82 Million - $3.55 Million	69,484 Added 54.18%	197,730 $0
Q4 2018 Feb 12, 2019	BUY	$42.71 - $53.48 $2.82 Million - $3.54 Million	66,115 Added 106.41%	128,246 $5.64 Million
Q3 2018 Nov 06, 2018	BUY	$42.94 - $50.63 $1.93 Million - $2.28 Million	44,987 Added 262.41%	62,131 $2.89 Million
Q2 2018 Aug 10, 2018	BUY	$35.9 - $52.12 $555,911 - $807,078	15,485 Added 933.39%	17,144 $814,000
Q1 2018 May 08, 2018	SELL	$32.67 - $40.12 $2,058 - $2,527	-63 Reduced 3.66%	1,659 $60,000
Q4 2017 Feb 13, 2018	SELL	$30.47 - $40.15 $944 - $1,244	-31 Reduced 1.77%	1,722 $67,000
Q3 2017 Nov 13, 2017	BUY	$29.89 - $35.68 $18,262 - $21,800	611 Added 53.5%	1,753 $56,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,142	1,142 $44,000

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

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...

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O'Shaughnessy Asset Management, LLC Brinker International, Inc Transaction History