Royce & Associates LP Bloomin' Brands, Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 508,688 shares of BLMN stock, worth $6.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
508,688
Previous 434,609 17.04%
Holding current value
$6.08 Million
Previous $8.36 Million 0.61%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 06, 2024
BUY
$15.38 - $20.85 $1.14 Million - $1.54 Million
74,079 Added 17.04%
508,688 $8.41 Million
Q2 2024

Aug 13, 2024
BUY
$18.56 - $28.89 $438,442 - $682,468
23,623 Added 5.75%
434,609 $8.36 Million
Q1 2024

May 13, 2024
SELL
$24.79 - $29.72 $970,974 - $1.16 Million
-39,168 Reduced 8.7%
410,986 $11.8 Million
Q4 2023

Feb 12, 2024
SELL
$22.36 - $28.63 $75,867 - $97,141
-3,393 Reduced 0.75%
450,154 $12.7 Million
Q3 2023

Nov 09, 2023
BUY
$23.76 - $28.45 $608,541 - $728,661
25,612 Added 5.99%
453,547 $11.2 Million
Q2 2023

Aug 07, 2023
SELL
$22.67 - $27.1 $139,103 - $166,285
-6,136 Reduced 1.41%
427,935 $11.5 Million
Q1 2023

May 04, 2023
BUY
$20.42 - $28.24 $165,177 - $228,433
8,089 Added 1.9%
434,071 $11.1 Million
Q4 2022

May 23, 2023
SELL
$18.44 - $24.55 $149,161 - $198,584
-8,089 Reduced 1.86%
425,982 $8.57 Million
Q4 2022

Feb 13, 2023
SELL
$18.44 - $24.55 $35,312 - $47,013
-1,915 Reduced 0.45%
425,982 $8.57 Million
Q3 2022

Nov 03, 2022
SELL
$16.49 - $23.44 $280,099 - $398,151
-16,986 Reduced 3.82%
427,897 $7.84 Million
Q2 2022

Aug 04, 2022
BUY
$16.28 - $23.08 $6.24 Million - $8.84 Million
383,039 Added 619.36%
444,883 $7.39 Million
Q1 2022

May 05, 2022
BUY
$18.37 - $24.97 $626,104 - $851,052
34,083 Added 122.77%
61,844 $1.36 Million
Q4 2021

Feb 07, 2022
BUY
$17.48 - $26.65 $485,262 - $739,830
27,761 New
27,761 $582,000

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 $1.07B
  • 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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