Price T Rowe Associates Inc Bloomin' Brands, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,125,008 shares of BLMN stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,125,008

Previous 1,083,880 3.79%

Holding current value

$21.4 Million

Previous $30.5 Million 5.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.79 - $29.72 $1.02 Million - $1.22 Million	41,128 Added 3.79%	1,125,008 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $235,920 - $302,075	10,551 Added 0.98%	1,083,880 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$23.76 - $28.45 $1.28 Million - $1.53 Million	53,703 Added 5.27%	1,073,329 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$22.67 - $27.1 $586,472 - $701,077	25,870 Added 2.6%	1,019,626 $27.4 Million
Q1 2023 May 15, 2023	BUY	$20.42 - $28.24 $2.8 Million - $3.88 Million	137,314 Added 16.03%	993,756 $25.5 Million

Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $1.33 Million - $1.77 Million	72,010 Added 9.18%	856,442 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $2.37 Million - $3.38 Million	-143,999 Reduced 15.51%	784,432 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $3.38 Million - $4.79 Million	-207,475 Reduced 18.27%	928,431 $15.4 Million
Q1 2022 May 16, 2022	SELL	$18.37 - $24.97 $122,031 - $165,875	-6,643 Reduced 0.58%	1,135,906 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $3.34 Million - $5.09 Million	-191,159 Reduced 14.33%	1,142,549 $24 Million
Q3 2021 Nov 15, 2021	SELL	$23.96 - $28.08 $8.88 Million - $10.4 Million	-370,417 Reduced 21.74%	1,333,708 $33.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $31.6 $29.1 Million - $36 Million	-1,139,311 Reduced 40.07%	1,704,125 $46.3 Million
Q1 2021 May 17, 2021	BUY	$18.34 - $29.21 $51.4 Million - $81.8 Million	2,800,896 Added 6584.15%	2,843,436 $76.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.98 - $19.42 $594,709 - $826,126	42,540 New	42,540 $826,000

Others Institutions Holding BLMN

# of Institutions

303

Shares Held

88.4M

Call Options Held

742K

Put Options Held

302K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.7B
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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Price T Rowe Associates Inc Bloomin' Brands, Inc. Transaction History