Oregon Public Employees Retirement Fund Dine Brands Global, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$36.19 - $46.34 $14,476 - $18,536	-400 Reduced 9.62%	3,757 $136,000
Q1 2024 May 02, 2024	SELL	$43.75 - $50.8 $19,075 - $22,148	-436 Reduced 9.49%	4,157 $193,000
Q3 2023 Oct 26, 2023	SELL	$48.11 - $60.32 $14,433 - $18,096	-300 Reduced 6.13%	4,593 $227,000
Q2 2023 Jul 26, 2023	SELL	$57.52 - $69.83 $5,752 - $6,983	-100 Reduced 2.0%	4,893 $283,000
Q1 2023 May 04, 2023	SELL	$64.67 - $82.01 $13,580 - $17,222	-210 Reduced 4.04%	4,993 $337,000
Q4 2022 Jan 26, 2023	SELL	$63.45 - $75.01 $571 - $675	-9 Reduced 0.17%	5,203 $0
Q3 2022 Nov 01, 2022	SELL	$61.87 - $76.44 $17,199 - $21,250	-278 Reduced 5.06%	5,212 $331,000
Q2 2022 Jul 25, 2022	SELL	$63.07 - $77.4 $54,681 - $67,105	-867 Reduced 13.64%	5,490 $357,000
Q1 2022 Apr 21, 2022	SELL	$62.75 - $84.09 $12,550 - $16,818	-200 Reduced 3.05%	6,357 $496,000
Q4 2021 Feb 01, 2022	SELL	$70.17 - $93.43 $28,068 - $37,372	-400 Reduced 5.75%	6,557 $497,000
Q3 2021 Oct 19, 2021	BUY	$71.42 - $89.53 $14,355 - $17,995	201 Added 2.98%	6,957 $565,000
Q1 2021 Apr 20, 2021	BUY	$57.55 - $92.69 $5,755 - $9,269	100 Added 1.5%	6,756 $608,000
Q4 2020 Feb 09, 2021	SELL	$49.94 - $70.85 $10,137 - $14,382	-203 Reduced 2.96%	6,656 $386,000
Q4 2019 Feb 05, 2020	SELL	$68.65 - $84.18 $13,730 - $16,836	-200 Reduced 2.83%	6,859 $573,000
Q3 2019 Nov 07, 2019	BUY	$70.55 - $103.38 $7,055 - $10,338	100 Added 1.44%	7,059 $535,000
Q2 2019 Jul 16, 2019	BUY	$84.79 - $97.8 $8,479 - $9,780	100 Added 1.46%	6,959 $664,000
Q1 2019 May 07, 2019	BUY	$68.79 - $99.87 $8,529 - $12,383	124 Added 1.84%	6,859 $626,000
Q4 2018 Feb 07, 2019	SELL	$67.34 - $93.77 $30.1 Million - $41.9 Million	-446,800 Reduced 98.51%	6,735 $454,000
Q4 2018 Feb 05, 2019	BUY	$67.34 - $93.77 $30.5 Million - $42.5 Million	453,535 New	453,535 $7,000

Others Institutions Holding DIN

# of Institutions

196

Shares Held

15.4M

Call Options Held

119K

Put Options Held

309K

Black Rock Inc. New York, NY

2.51M
Shares

$65 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.54M
Shares

$39.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$25.1 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

849K
Shares

$22 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

801K
Shares

$20.7 Million
0.0% of portfolio

View Full List

About Dine Brands Global, Inc.

Ticker DIN
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,681,200
Market Cap $406M
Description
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates through five segments: Applebee's Franchise Operations, International House of Pancakes (IHOP) Franchise Operations, Rental Operations, Financing Operations, and Company-Op...

More about DIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account