Schroder Investment Management Group Brinker International, Inc Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$48.25 - $63.93 $2.09 Million - $2.78 Million	-43,410 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$55.51 - $71.91 $945,390 - $1.22 Million	-17,031 Reduced 28.18%	43,410 $2.69 Million
Q1 2021 May 17, 2021	BUY	$53.58 - $77.77 $449,696 - $652,723	8,393 Added 16.13%	60,441 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.96 - $58.09 $1.15 Million - $1.59 Million	27,391 Added 111.09%	52,048 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$21.6 - $47.76 $532,591 - $1.18 Million	24,657 New	24,657 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$10.1 - $29.85 $1.17 Million - $3.45 Million	-115,529 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.62 - $45.77 $60,159 - $361,354	-7,895 Reduced 6.4%	115,529 $1.4 Million
Q4 2019 Feb 11, 2020	BUY	$39.69 - $47.25 $776,336 - $924,210	19,560 Added 18.83%	123,424 $5.18 Million
Q3 2019 Nov 12, 2019	SELL	$37.01 - $44.2 $2.35 Million - $2.8 Million	-63,415 Reduced 37.91%	103,864 $4.39 Million
Q2 2019 Aug 08, 2019	SELL	$37.31 - $44.94 $7.08 Million - $8.53 Million	-189,886 Reduced 53.16%	167,279 $6.58 Million
Q1 2019 May 14, 2019	SELL	$40.52 - $51.04 $3.38 Million - $4.26 Million	-83,441 Reduced 18.94%	357,165 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $2.71 Million - $3.4 Million	-63,555 Reduced 12.61%	440,606 $19.4 Million
Q3 2018 Nov 13, 2018	SELL	$42.94 - $50.63 $3.36 Million - $3.97 Million	-78,341 Reduced 13.45%	504,161 $23.6 Million
Q2 2018 Aug 13, 2018	SELL	$35.9 - $52.12 $8.94 Million - $13 Million	-248,891 Reduced 29.94%	582,502 $28.7 Million
Q1 2018 May 11, 2018	SELL	$32.67 - $40.12 $6.09 Million - $7.47 Million	-186,294 Reduced 18.31%	831,393 $30 Million
Q4 2017 Feb 09, 2018	BUY	$30.47 - $40.15 $20.3 Million - $26.7 Million	666,156 Added 189.5%	1,017,687 $39.5 Million
Q3 2017 Nov 09, 2017	BUY	$29.89 - $35.68 $10.5 Million - $12.5 Million	351,531	351,531 $11.5 Million

Others Institutions Holding EAT

# of Institutions

437

Shares Held

42.9M

Call Options Held

1.07M

Put Options Held

1.39M

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.97B
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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