Pitcairn CO Bloomin' Brands, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Pitcairn CO holds 21,050 shares of BLMN stock, worth $277,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,050

Previous 21,062 0.06%

Holding current value

$277,649

Previous $405,000 14.32%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.38 - $20.85 $184 - $250	-12 Reduced 0.06%	21,050 $347,000
Q2 2024 Aug 13, 2024	BUY	$18.56 - $28.89 $40,033 - $62,315	2,157 Added 11.41%	21,062 $405,000
Q1 2024 May 13, 2024	BUY	$24.79 - $29.72 $7,957 - $9,540	321 Added 1.73%	18,905 $542,000
Q4 2023 Feb 14, 2024	SELL	$22.36 - $28.63 $7,736 - $9,905	-346 Reduced 1.83%	18,584 $523,000
Q3 2023 Nov 13, 2023	BUY	$23.76 - $28.45 $21,978 - $26,316	925 Added 5.14%	18,930 $465,000
Q2 2023 Aug 11, 2023	SELL	$22.67 - $27.1 $6,551 - $7,831	-289 Reduced 1.58%	18,005 $484,000
Q1 2023 May 05, 2023	BUY	$20.42 - $28.24 $7,882 - $10,900	386 Added 2.16%	18,294 $469,000
Q4 2022 Feb 13, 2023	BUY	$18.44 - $24.55 $14,383 - $19,149	780 Added 4.55%	17,908 $360,000
Q3 2022 Nov 10, 2022	SELL	$16.49 - $23.44 $1,302 - $1,851	-79 Reduced 0.46%	17,128 $314,000
Q2 2022 Aug 12, 2022	SELL	$16.28 - $23.08 $2,132 - $3,023	-131 Reduced 0.76%	17,207 $286,000
Q1 2022 May 12, 2022	SELL	$18.37 - $24.97 $37,254 - $50,639	-2,028 Reduced 10.47%	17,338 $380,000
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $6,100 - $9,300	-349 Reduced 1.77%	19,366 $406,000
Q3 2021 Nov 10, 2021	SELL	$23.96 - $28.08 $7,739 - $9,069	-323 Reduced 1.61%	19,715 $493,000
Q2 2021 Aug 11, 2021	SELL	$25.57 - $31.6 $27,538 - $34,033	-1,077 Reduced 5.1%	20,038 $544,000
Q1 2021 May 10, 2021	BUY	$18.34 - $29.21 $17,056 - $27,165	930 Added 4.61%	21,115 $571,000
Q4 2020 Feb 05, 2021	BUY	$13.98 - $19.42 $282,186 - $391,992	20,185 New	20,185 $392,000

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

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 $1.18B
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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