Reinhart Partners, Inc. Bloomin' Brands, Inc. Transaction History

Reinhart Partners, Inc.

$2.35 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$16.28 - $23.08 $7.63 Million - $10.8 Million	-468,653 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$18.37 - $24.97 $10.1 Million - $13.7 Million	-548,683 Reduced 53.93%	468,653 $10.3 Million
Q4 2021 Jan 27, 2022	BUY	$17.48 - $26.65 $1.3 Million - $1.98 Million	74,451 Added 7.9%	1,017,336 $21.3 Million
Q3 2021 Oct 20, 2021	BUY	$23.96 - $28.08 $371,260 - $435,099	15,495 Added 1.67%	942,885 $23.6 Million
Q2 2021 Jul 21, 2021	SELL	$25.57 - $31.6 $2.89 Million - $3.57 Million	-113,102 Reduced 10.87%	927,390 $25.2 Million

Q1 2021 Apr 22, 2021	SELL	$18.34 - $29.21 $1.26 Million - $2 Million	-68,547 Reduced 6.18%	1,040,492 $28.1 Million
Q4 2020 Jan 25, 2021	SELL	$13.98 - $19.42 $1.25 Million - $1.74 Million	-89,558 Reduced 7.47%	1,109,039 $21.5 Million
Q3 2020 Oct 20, 2020	SELL	$9.69 - $16.9 $192,637 - $335,972	-19,880 Reduced 1.63%	1,198,597 $18.3 Million
Q2 2020 Jul 02, 2020	SELL	$5.83 - $14.3 $1.44 Million - $3.53 Million	-247,125 Reduced 16.86%	1,218,477 $13 Million
Q1 2020 Apr 23, 2020	BUY	$4.83 - $23.46 $3.8 Million - $18.5 Million	787,073 Added 116.0%	1,465,602 $10.5 Million
Q4 2019 Jan 27, 2020	BUY	$17.97 - $24.05 $5.97 Million - $7.99 Million	332,092 Added 95.86%	678,529 $15 Million
Q3 2019 Nov 05, 2019	SELL	$15.26 - $20.95 $118,020 - $162,027	-7,734 Reduced 2.18%	346,437 $6.56 Million
Q2 2019 Aug 06, 2019	BUY	$18.23 - $21.0 $1.07 Million - $1.23 Million	58,601 Added 19.83%	354,171 $6.7 Million
Q1 2019 Apr 09, 2019	BUY	$18.03 - $21.97 $1.18 Million - $1.44 Million	65,360 Added 28.39%	295,570 $6.04 Million
Q4 2018 Jan 22, 2019	SELL	$17.21 - $21.88 $29,687 - $37,743	-1,725 Reduced 0.74%	230,210 $4.12 Million
Q3 2018 Oct 25, 2018	BUY	$18.13 - $21.54 $1.46 Million - $1.73 Million	80,315 Added 52.97%	231,935 $4.59 Million
Q2 2018 Jul 23, 2018	BUY	$20.1 - $24.8 $151,353 - $186,744	7,530 Added 5.23%	151,620 $3.05 Million
Q1 2018 Apr 18, 2018	SELL	$20.73 - $24.48 $280,476 - $331,214	-13,530 Reduced 8.58%	144,090 $3.5 Million
Q4 2017 Jan 22, 2018	BUY	$16.53 - $22.42 $17,025 - $23,092	1,030 Added 0.66%	157,620 $3.36 Million
Q3 2017 Oct 23, 2017	BUY	$16.37 - $17.74 $2.56 Million - $2.78 Million	156,590	156,590 $2.76 Million

Others Institutions Holding BLMN

# of Institutions

303

Shares Held

88.4M

Call Options Held

742K

Put Options Held

302K

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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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