Russell Investments Group, Ltd. Bloomin' Brands, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 917,763 shares of BLMN stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
917,763
Previous 521,324 76.04%
Holding current value
$11.6 Million
Previous $10 Million 51.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$15.38 - $20.85 $6.1 Million - $8.27 Million
396,439 Added 76.04%
917,763 $15.2 Million
Q2 2024

Aug 08, 2024
BUY
$18.56 - $28.89 $4.71 Million - $7.34 Million
253,986 Added 95.01%
521,324 $10 Million
Q1 2024

May 08, 2024
BUY
$24.79 - $29.72 $239,421 - $287,035
9,658 Added 3.75%
267,338 $7.67 Million
Q4 2023

Feb 05, 2024
BUY
$22.36 - $28.63 $164,681 - $210,859
7,365 Added 2.94%
257,680 $7.25 Million
Q3 2023

Nov 13, 2023
SELL
$23.76 - $28.45 $45,239 - $54,168
-1,904 Reduced 0.75%
250,315 $6.16 Million
Q2 2023

Aug 10, 2023
SELL
$22.67 - $27.1 $61,163 - $73,115
-2,698 Reduced 1.06%
252,219 $6.78 Million
Q1 2023

May 09, 2023
SELL
$20.42 - $28.24 $662,281 - $915,907
-32,433 Reduced 11.29%
254,917 $6.54 Million
Q4 2022

Feb 08, 2023
SELL
$18.44 - $24.55 $23,086 - $30,736
-1,252 Reduced 0.43%
287,350 $5.78 Million
Q3 2022

Nov 04, 2022
BUY
$16.49 - $23.44 $128,160 - $182,175
7,772 Added 2.77%
288,602 $5.29 Million
Q2 2022

Jul 29, 2022
BUY
$16.28 - $23.08 $31,664 - $44,890
1,945 Added 0.7%
280,830 $4.67 Million
Q1 2022

May 05, 2022
SELL
$18.37 - $24.97 $9.8 Million - $13.3 Million
-533,413 Reduced 65.67%
278,885 $6.12 Million
Q4 2021

Jan 21, 2022
BUY
$17.48 - $26.65 $775,377 - $1.18 Million
44,358 Added 5.78%
812,298 $17 Million
Q3 2021

Nov 08, 2021
BUY
$23.96 - $28.08 $9.33 Million - $10.9 Million
389,582 Added 102.97%
767,940 $19.2 Million
Q2 2021

Aug 04, 2021
BUY
$25.57 - $31.6 $2.69 Million - $3.33 Million
105,226 Added 38.53%
378,358 $10.3 Million
Q1 2021

May 10, 2021
SELL
$18.34 - $29.21 $6.53 Million - $10.4 Million
-355,955 Reduced 56.58%
273,132 $7.39 Million
Q4 2020

Feb 08, 2021
BUY
$13.98 - $19.42 $715,160 - $993,449
51,156 Added 8.85%
629,087 $12.2 Million
Q3 2020

Nov 09, 2020
SELL
$9.69 - $16.9 $679,675 - $1.19 Million
-70,142 Reduced 10.82%
577,931 $8.82 Million
Q2 2020

Aug 05, 2020
SELL
$5.83 - $14.3 $1.16 Million - $2.85 Million
-199,127 Reduced 23.5%
648,073 $6.91 Million
Q1 2020

May 06, 2020
BUY
$4.83 - $23.46 $874,611 - $4.25 Million
181,079 Added 27.18%
847,200 $6.04 Million
Q4 2019

Jan 29, 2020
SELL
$17.97 - $24.05 $8.06 Million - $10.8 Million
-448,714 Reduced 40.25%
666,121 $14.7 Million
Q3 2019

Nov 01, 2019
BUY
$15.26 - $20.95 $6.51 Million - $8.94 Million
426,687 Added 62.01%
1,114,835 $21.1 Million
Q2 2019

Aug 09, 2019
SELL
$18.23 - $21.0 $2.62 Million - $3.02 Million
-143,737 Reduced 17.28%
688,148 $13 Million
Q1 2019

May 13, 2019
BUY
$18.03 - $21.97 $12.1 Million - $14.7 Million
668,796 Added 410.08%
831,885 $17 Million
Q4 2018

Feb 11, 2019
SELL
$17.21 - $21.88 $1.63 Million - $2.07 Million
-94,439 Reduced 36.67%
163,089 $2.92 Million
Q3 2018

Oct 26, 2018
SELL
$18.13 - $21.54 $8.99 Million - $10.7 Million
-495,903 Reduced 65.82%
257,528 $5.1 Million
Q2 2018

Aug 08, 2018
BUY
$20.1 - $24.8 $4.6 Million - $5.67 Million
228,611 Added 43.56%
753,431 $15.2 Million
Q1 2018

May 11, 2018
BUY
$20.73 - $24.48 $6.32 Million - $7.47 Million
305,055 Added 138.81%
524,820 $12.7 Million
Q4 2017

Feb 06, 2018
SELL
$16.53 - $22.42 $2.21 Million - $3 Million
-133,711 Reduced 37.83%
219,765 $4.74 Million
Q3 2017

Nov 07, 2017
BUY
$16.37 - $17.74 $5.79 Million - $6.27 Million
353,476
353,476 $6.22 Million

Others Institutions Holding BLMN

# of Institutions
280
Shares Held
89.9M
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 $1.13B
  • 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 Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email