Oregon Public Employees Retirement Fund Bloomin' Brands, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,846 shares of BLMN stock, worth $216,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,846

Previous 20,946 14.8%

Holding current value

$216,115

Previous $402,000 26.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.38 - $20.85 $47,678 - $64,635	-3,100 Reduced 14.8%	17,846 $294,000
Q2 2024 Aug 01, 2024	SELL	$18.56 - $28.89 $42,242 - $65,753	-2,276 Reduced 9.8%	20,946 $402,000
Q1 2024 May 02, 2024	SELL	$24.79 - $29.72 $54,538 - $65,384	-2,200 Reduced 8.65%	23,222 $666,000
Q4 2023 Feb 12, 2024	SELL	$22.36 - $28.63 $11,180 - $14,315	-500 Reduced 1.93%	25,422 $715,000
Q3 2023 Oct 26, 2023	SELL	$23.76 - $28.45 $30,888 - $36,985	-1,300 Reduced 4.78%	25,922 $637,000
Q2 2023 Jul 26, 2023	SELL	$22.67 - $27.1 $22,670 - $27,100	-1,000 Reduced 3.54%	27,222 $731,000
Q1 2023 May 04, 2023	SELL	$20.42 - $28.24 $20,011 - $27,675	-980 Reduced 3.36%	28,222 $723,000
Q4 2022 Jan 26, 2023	BUY	$18.44 - $24.55 $38,521 - $51,284	2,089 Added 7.7%	29,202 $0
Q3 2022 Nov 01, 2022	BUY	$16.49 - $23.44 $11,757 - $16,712	713 Added 2.7%	27,113 $497,000
Q2 2022 Jul 25, 2022	SELL	$16.28 - $23.08 $66,748 - $94,628	-4,100 Reduced 13.44%	26,400 $439,000
Q1 2022 Apr 21, 2022	SELL	$18.37 - $24.97 $12,859 - $17,479	-700 Reduced 2.24%	30,500 $669,000
Q4 2021 Feb 01, 2022	SELL	$17.48 - $26.65 $26,220 - $39,975	-1,500 Reduced 4.59%	31,200 $655,000
Q3 2021 Oct 19, 2021	SELL	$23.96 - $28.08 $4,792 - $5,616	-200 Reduced 0.61%	32,700 $818,000
Q1 2021 Apr 20, 2021	BUY	$18.34 - $29.21 $11,004 - $17,526	600 Added 1.86%	32,900 $890,000
Q3 2020 Nov 03, 2020	SELL	$9.69 - $16.9 $28,101 - $49,009	-2,900 Reduced 8.24%	32,300 $493,000
Q1 2020 Apr 20, 2020	BUY	$4.83 - $23.46 $3,381 - $16,422	700 Added 2.03%	35,200 $251,000
Q3 2019 Nov 07, 2019	SELL	$15.26 - $20.95 $25,942 - $35,615	-1,700 Reduced 4.7%	34,500 $653,000
Q2 2019 Jul 16, 2019	BUY	$18.23 - $21.0 $659,926 - $760,200	36,200 New	36,200 $685,000

Others Institutions Holding BLMN

# of Institutions

277

Shares Held

87.3M

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 $1.08B
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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Oregon Public Employees Retirement Fund Bloomin' Brands, Inc. Transaction History