Shell Asset Management CO Bloomin' Brands, Inc. Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

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 9,131 shares of BLMN stock, worth $91,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,131

Previous 10,105 9.64%

Holding current value

$91,766

Previous $72,000 9.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$6.26 - $9.51 $6,097 - $9,262	-974 Reduced 9.64%	9,131 $79,000
Q1 2025 May 14, 2025	SELL	$7.17 - $12.89 $3,054 - $5,491	-426 Reduced 4.05%	10,105 $72,000
Q3 2024 Nov 07, 2024	SELL	$15.38 - $20.85 $4,598 - $6,234	-299 Reduced 2.76%	10,531 $174,000
Q1 2024 Jul 31, 2024	SELL	$24.79 - $29.72 $16,906 - $20,269	-682 Reduced 5.92%	10,830 $208,000
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

# of Institutions

281

Shares Held

87.7M

Call Options Held

793K

Put Options Held

715K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $897M
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...

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Shell Asset Management CO Bloomin' Brands, Inc. Transaction History