Sei Investments CO Brinker International, Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Brinker International, Inc stock. As of the latest transaction made, Sei Investments CO holds 87,423 shares of EAT stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,423

Previous 82,013 6.6%

Holding current value

$6.19 Million

Previous $3.54 Million 22.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$38.2 - $49.68 $206,662 - $268,768	5,410 Added 6.6%	87,423 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $44.57 $1.23 Million - $1.85 Million	-41,526 Reduced 33.61%	82,013 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$28.92 - $39.6 $466,103 - $638,233	-16,117 Reduced 11.54%	123,539 $3.9 Million
Q2 2023 Aug 11, 2023	BUY	$34.05 - $40.58 $9,227 - $10,997	271 Added 0.19%	139,656 $5.11 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $41.12 $38,547 - $48,891	1,189 Added 0.86%	139,385 $5.3 Million

Q4 2022 Feb 10, 2023	SELL	$24.47 - $35.91 $87,749 - $128,773	-3,586 Reduced 2.53%	138,196 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$22.28 - $33.35 $76,219 - $114,090	-3,421 Reduced 2.36%	141,782 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$22.03 - $41.12 $497,833 - $929,229	22,598 Added 18.43%	145,203 $3.2 Million
Q1 2022 May 13, 2022	SELL	$31.33 - $43.36 $374,393 - $518,152	-11,950 Reduced 8.88%	122,605 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $3.73 Million - $5.79 Million	110,861 Added 467.89%	134,555 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$48.25 - $63.93 $72,375 - $95,895	1,500 Added 6.76%	23,694 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$55.51 - $71.91 $70,497 - $91,325	-1,270 Reduced 5.41%	22,194 $1.37 Million
Q1 2021 May 12, 2021	SELL	$53.58 - $77.77 $36,541 - $53,039	-682 Reduced 2.82%	23,464 $1.54 Million
Q4 2020 Feb 08, 2021	BUY	$41.96 - $58.09 $240,682 - $333,204	5,736 Added 31.16%	24,146 $1.37 Million
Q3 2020 Dec 04, 2020	SELL	$21.6 - $47.76 $712 - $1,576	-33 Reduced 0.18%	18,410 $784,000
Q3 2020 Nov 06, 2020	SELL	$21.6 - $47.76 $24,602 - $54,398	-1,139 Reduced 5.82%	18,443 $785,000
Q2 2020 Aug 11, 2020	BUY	$10.1 - $29.85 $197,778 - $584,522	19,582 New	19,582 $571,000
Q1 2020 May 14, 2020	SELL	$7.62 - $45.77 $52,768 - $316,957	-6,925 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$39.69 - $47.25 $52,589 - $62,606	1,325 Added 23.66%	6,925 $291,000
Q3 2019 Nov 12, 2019	SELL	$37.01 - $44.2 $25,536 - $30,498	-690 Reduced 10.97%	5,600 $239,000
Q2 2019 Aug 14, 2019	SELL	$37.31 - $44.94 $829,102 - $998,656	-22,222 Reduced 77.94%	6,290 $248,000
Q1 2019 May 15, 2019	BUY	$40.52 - $51.04 $1.03 Million - $1.29 Million	25,338 Added 798.3%	28,512 $1.27 Million
Q3 2018 Nov 08, 2018	SELL	$42.94 - $50.63 $18,163 - $21,416	-423 Reduced 11.76%	3,174 $148,000
Q2 2018 Aug 03, 2018	BUY	$35.9 - $52.12 $116,387 - $168,973	3,242 Added 913.24%	3,597 $171,000
Q1 2018 May 11, 2018	SELL	$32.67 - $40.12 $32 - $40	-1 Reduced 0.28%	355 $13,000
Q4 2017 Feb 08, 2018	SELL	$30.47 - $40.15 $700 - $923	-23 Reduced 6.07%	356 $14,000
Q3 2017 Nov 06, 2017	BUY	$29.89 - $35.68 $11,328 - $13,522	379	379 $12,000

Others Institutions Holding EAT

# of Institutions

278

Shares Held

42.6M

Call Options Held

910K

Put Options Held

729K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $3.12B
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...

More about EAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Brinker International, Inc Transaction History