A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 496,588 shares of BLMN stock, worth $6.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
496,588
Previous 529,843 6.28%
Holding current value
$6.55 Million
Previous $9.71 Million 2.87%
% of portfolio
0.15%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$18.44 - $24.55 $613,222 - $816,410
-33,255 Reduced 6.28%
496,588 $9.99 Million
Q3 2022

Nov 07, 2022

SELL
$16.49 - $23.44 $677,046 - $962,399
-41,058 Reduced 7.19%
529,843 $9.71 Million
Q2 2022

Aug 09, 2022

BUY
$16.28 - $23.08 $245,307 - $347,769
15,068 Added 2.71%
570,901 $9.49 Million
Q1 2022

May 13, 2022

SELL
$18.37 - $24.97 $4.48 Million - $6.09 Million
-244,068 Reduced 30.51%
555,833 $12.2 Million
Q4 2021

Feb 11, 2022

SELL
$17.48 - $26.65 $463,989 - $707,397
-26,544 Reduced 3.21%
799,901 $16.8 Million
Q3 2021

Nov 09, 2021

SELL
$23.96 - $28.08 $1.76 Million - $2.06 Million
-73,394 Reduced 8.16%
826,445 $20.7 Million
Q2 2021

Aug 16, 2021

SELL
$25.57 - $31.6 $3.61 Million - $4.46 Million
-141,261 Reduced 13.57%
899,839 $24.4 Million
Q1 2021

May 14, 2021

SELL
$18.34 - $29.21 $3.96 Million - $6.31 Million
-216,103 Reduced 17.19%
1,041,100 $28.2 Million
Q4 2020

Feb 08, 2021

SELL
$13.98 - $19.42 $3.15 Million - $4.38 Million
-225,355 Reduced 15.2%
1,257,203 $24.4 Million
Q3 2020

Nov 09, 2020

SELL
$9.69 - $16.9 $2 Million - $3.48 Million
-205,967 Reduced 12.2%
1,482,558 $22.6 Million
Q2 2020

Aug 10, 2020

SELL
$5.83 - $14.3 $125,059 - $306,749
-21,451 Reduced 1.25%
1,688,525 $18 Million
Q1 2020

May 14, 2020

SELL
$4.83 - $23.46 $1.16 Million - $5.63 Million
-240,165 Reduced 12.32%
1,709,976 $12.2 Million
Q4 2019

Feb 12, 2020

SELL
$17.97 - $24.05 $2.07 Million - $2.77 Million
-115,323 Reduced 5.58%
1,950,141 $43 Million
Q3 2019

Nov 08, 2019

SELL
$15.26 - $20.95 $369,505 - $507,283
-24,214 Reduced 1.16%
2,065,464 $39.1 Million
Q2 2019

Jul 25, 2019

BUY
$18.23 - $21.0 $1.11 Million - $1.27 Million
60,690 Added 2.99%
2,089,678 $39.5 Million
Q1 2019

May 08, 2019

BUY
$18.03 - $21.97 $4.37 Million - $5.33 Million
242,582 Added 13.58%
2,028,988 $41.5 Million
Q4 2018

Feb 05, 2019

BUY
$17.21 - $21.88 $6.05 Million - $7.69 Million
351,440 Added 24.49%
1,786,406 $32 Million
Q3 2018

Nov 13, 2018

SELL
$18.13 - $21.54 $346,373 - $411,521
-19,105 Reduced 1.31%
1,434,966 $28.4 Million
Q2 2018

Aug 07, 2018

BUY
$20.1 - $24.8 $231,833 - $286,043
11,534 Added 0.8%
1,454,071 $29.2 Million
Q1 2018

May 08, 2018

SELL
$20.73 - $24.48 $418,642 - $494,373
-20,195 Reduced 1.38%
1,442,537 $35 Million
Q4 2017

Feb 12, 2018

SELL
$16.53 - $22.42 $773,455 - $1.05 Million
-46,791 Reduced 3.1%
1,462,732 $31.2 Million
Q3 2017

Nov 08, 2017

BUY
$16.37 - $17.74 $24.7 Million - $26.8 Million
1,509,523
1,509,523 $26.6 Million

Others Institutions Holding BLMN

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...
More about BLMN
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