A detailed history of Shell Asset Management CO transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 11,512 shares of BLMN stock, worth $220,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,512
Previous 11,917 3.4%
Holding current value
$220,915
Previous $335,000 1.49%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$24.79 - $29.72 $10,039 - $12,036
-405 Reduced 3.4%
11,512 $330,000
Q4 2023

Feb 14, 2024

SELL
$22.36 - $28.63 $80,093 - $102,552
-3,582 Reduced 23.11%
11,917 $335,000
Q3 2023

Nov 08, 2023

BUY
$23.76 - $28.45 $215,313 - $257,813
9,062 Added 140.78%
15,499 $381,000
Q2 2023

Jul 28, 2023

SELL
$22.67 - $27.1 $770 - $921
-34 Reduced 0.53%
6,437 $173,000
Q1 2023

May 15, 2023

SELL
$20.42 - $28.24 $469 - $649
-23 Reduced 0.35%
6,471 $166,000
Q4 2022

Feb 07, 2023

SELL
$18.44 - $24.55 $26,350 - $35,081
-1,429 Reduced 18.04%
6,494 $131,000
Q3 2022

Nov 14, 2022

SELL
$16.49 - $23.44 $34,183 - $48,591
-2,073 Reduced 20.74%
7,923 $145,000
Q2 2022

Aug 09, 2022

BUY
$16.28 - $23.08 $293 - $415
18 Added 0.18%
9,996 $166,000
Q1 2022

May 04, 2022

SELL
$18.37 - $24.97 $27,114 - $36,855
-1,476 Reduced 12.89%
9,978 $219,000
Q4 2021

Feb 09, 2022

BUY
$17.48 - $26.65 $1,048 - $1,599
60 Added 0.53%
11,454 $240,000
Q3 2021

Nov 04, 2021

SELL
$23.96 - $28.08 $11,740 - $13,759
-490 Reduced 4.12%
11,394 $285,000
Q2 2021

Aug 12, 2021

BUY
$25.57 - $31.6 $303,873 - $375,534
11,884 New
11,884 $323,000
Q3 2020

Nov 13, 2020

SELL
$9.69 - $16.9 $257,046 - $448,306
-26,527 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$5.83 - $14.3 $1,725 - $4,232
-296 Reduced 1.1%
26,527 $283,000
Q1 2020

May 11, 2020

SELL
$4.83 - $23.46 $1,965 - $9,548
-407 Reduced 1.49%
26,823 $192,000
Q4 2019

Feb 13, 2020

SELL
$17.97 - $24.05 $12,435 - $16,642
-692 Reduced 2.48%
27,230 $601,000
Q3 2019

Nov 12, 2019

SELL
$15.26 - $20.95 $3,677 - $5,048
-241 Reduced 0.86%
27,922 $529,000
Q2 2019

Aug 12, 2019

SELL
$18.23 - $21.0 $11,685 - $13,461
-641 Reduced 2.23%
28,163 $533,000
Q4 2018

Feb 13, 2019

SELL
$17.21 - $21.88 $41,304 - $52,512
-2,400 Reduced 7.69%
28,804 $515,000
Q2 2018

Aug 10, 2018

SELL
$20.1 - $24.8 $33,506 - $41,341
-1,667 Reduced 5.07%
31,204 $627,000
Q3 2017

Oct 20, 2017

BUY
$16.37 - $17.74 $538,098 - $583,131
32,871
32,871 $579,000

Others Institutions Holding BLMN

About Bloomin' Brands, Inc.


  • Ticker BLMN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 89,297,104
  • Market Cap $1.71B
  • 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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