Royce & Associates LP Brinker International, Inc Transaction History

Royce & Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$39.69 - $47.25 $63,543 - $75,647	-1,601 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$37.01 - $44.2 $24,463 - $29,216	-661 Reduced 29.22%	1,601 $68,000
Q2 2019 Aug 12, 2019	SELL	$37.31 - $44.94 $1.31 Million - $1.58 Million	-35,171 Reduced 93.96%	2,262 $89,000
Q1 2019 May 09, 2019	BUY	$40.52 - $51.04 $12,682 - $15,975	313 Added 0.84%	37,433 $1.66 Million
Q4 2018 Feb 11, 2019	SELL	$42.71 - $53.48 $57,872 - $72,465	-1,355 Reduced 3.52%	37,120 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$42.94 - $50.63 $16,660 - $19,644	388 Added 1.02%	38,475 $1.8 Million
Q2 2018 Aug 09, 2018	BUY	$35.9 - $52.12 $4,810 - $6,984	134 Added 0.35%	38,087 $1.81 Million
Q1 2018 May 14, 2018	SELL	$32.67 - $40.12 $359 - $441	-11 Reduced 0.03%	37,953 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	$30.47 - $40.15 $41,743 - $55,005	-1,370 Reduced 3.48%	37,964 $1.48 Million
Q3 2017 Nov 13, 2017	SELL	$29.89 - $35.68 $38,647 - $46,134	-1,293 Reduced 3.18%	39,334 $1.25 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,627	40,627 $1.55 Million

358

45.9M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.77B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

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