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 4,550 shares of EAT stock, worth $323,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,550
Holding current value
$323,323
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about EAT
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.