Rhumbline Advisers Bloomin' Brands, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 235,116 shares of BLMN stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
235,116
Previous 256,123 8.2%
Holding current value
$2.88 Million
Previous $4.93 Million 21.1%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$15.38 - $20.85 $323,087 - $437,995
-21,007 Reduced 8.2%
235,116 $3.89 Million
Q2 2024

Aug 01, 2024
BUY
$18.56 - $28.89 $39,477 - $61,449
2,127 Added 0.84%
256,123 $4.93 Million
Q1 2024

May 09, 2024
SELL
$24.79 - $29.72 $36,738 - $44,045
-1,482 Reduced 0.58%
253,996 $7.28 Million
Q4 2023

Feb 08, 2024
SELL
$22.36 - $28.63 $81,591 - $104,470
-3,649 Reduced 1.41%
255,478 $7.19 Million
Q3 2023

Nov 09, 2023
SELL
$23.76 - $28.45 $12,569 - $15,050
-529 Reduced 0.2%
259,127 $6.37 Million
Q2 2023

Aug 08, 2023
SELL
$22.67 - $27.1 $171,657 - $205,201
-7,572 Reduced 2.83%
259,656 $6.98 Million
Q1 2023

May 11, 2023
BUY
$20.42 - $28.24 $251,166 - $347,352
12,300 Added 4.82%
267,228 $6.85 Million
Q4 2022

Feb 14, 2023
SELL
$18.44 - $24.55 $134,814 - $179,485
-7,311 Reduced 2.79%
254,928 $5.13 Million
Q3 2022

Nov 10, 2022
BUY
$16.49 - $23.44 $428,162 - $608,619
25,965 Added 10.99%
262,239 $4.81 Million
Q2 2022

Aug 11, 2022
BUY
$16.28 - $23.08 $239,071 - $338,929
14,685 Added 6.63%
236,274 $3.93 Million
Q1 2022

May 12, 2022
BUY
$18.37 - $24.97 $138,895 - $188,798
7,561 Added 3.53%
221,589 $4.86 Million
Q4 2021

Feb 10, 2022
BUY
$17.48 - $26.65 $12,183 - $18,575
697 Added 0.33%
214,028 $4.49 Million
Q3 2021

Nov 12, 2021
SELL
$23.96 - $28.08 $772,015 - $904,765
-32,221 Reduced 13.12%
213,331 $5.33 Million
Q2 2021

Aug 05, 2021
SELL
$25.57 - $31.6 $29,610 - $36,592
-1,158 Reduced 0.47%
245,552 $6.66 Million
Q1 2021

May 06, 2021
BUY
$18.34 - $29.21 $32,186 - $51,263
1,755 Added 0.72%
246,710 $6.67 Million
Q4 2020

Feb 10, 2021
BUY
$13.98 - $19.42 $239,002 - $332,004
17,096 Added 7.5%
244,955 $4.76 Million
Q3 2020

Nov 12, 2020
SELL
$9.69 - $16.9 $232,986 - $406,343
-24,044 Reduced 9.54%
227,859 $3.48 Million
Q2 2020

Aug 13, 2020
SELL
$5.83 - $14.3 $141,424 - $346,889
-24,258 Reduced 8.78%
251,903 $2.69 Million
Q1 2020

May 06, 2020
BUY
$4.83 - $23.46 $15,977 - $77,605
3,308 Added 1.21%
276,161 $1.97 Million
Q4 2019

Feb 05, 2020
BUY
$17.97 - $24.05 $244,122 - $326,719
13,585 Added 5.24%
272,853 $6.02 Million
Q3 2019

Oct 23, 2019
SELL
$15.26 - $20.95 $68,868 - $94,547
-4,513 Reduced 1.71%
259,268 $4.91 Million
Q2 2019

Aug 14, 2019
BUY
$18.23 - $21.0 $2.77 Million - $3.19 Million
151,895 Added 135.76%
263,781 $4.99 Million
Q1 2019

May 01, 2019
SELL
$18.03 - $21.97 $29,226 - $35,613
-1,621 Reduced 1.43%
111,886 $2.29 Million
Q4 2018

Jan 31, 2019
BUY
$17.21 - $21.88 $590,681 - $750,965
34,322 Added 43.34%
113,507 $2.03 Million
Q3 2018

Nov 07, 2018
SELL
$18.13 - $21.54 $92,463 - $109,854
-5,100 Reduced 6.05%
79,185 $1.57 Million
Q2 2018

Aug 06, 2018
SELL
$20.1 - $24.8 $6,311 - $7,787
-314 Reduced 0.37%
84,285 $1.69 Million
Q1 2018

May 02, 2018
SELL
$20.73 - $24.48 $104,914 - $123,893
-5,061 Reduced 5.64%
84,599 $2.05 Million
Q4 2017

Feb 09, 2018
SELL
$16.53 - $22.42 $282,481 - $383,135
-17,089 Reduced 16.01%
89,660 $1.91 Million
Q3 2017

Nov 06, 2017
BUY
$16.37 - $17.74 $1.75 Million - $1.89 Million
106,749
106,749 $1.88 Million

Others Institutions Holding BLMN

# of Institutions
279
Shares Held
87.4M
Call Options Held
1.43M
Put Options Held
872K
View Full List

About Bloomin' Brands, Inc.

BLMN Quotes by TradingView
  • Ticker BLMN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 89,297,104
  • Market Cap $1.1B
  • 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...
More about BLMN
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email