Shell Asset Management CO Brinker International, Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Brinker International, Inc stock. As of the latest transaction made, Shell Asset Management CO holds 7,061 shares of EAT stock, worth $968,698. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,061

Previous 7,111 0.7%

Holding current value

$968,698

Previous $515,000 4.85%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.09 - $77.85 $2,954 - $3,892	-50 Reduced 0.7%	7,061 $540,000
Q1 2024 Jul 31, 2024	SELL	$38.2 - $49.68 $17,075 - $22,206	-447 Reduced 5.91%	7,111 $515,000
Q1 2024 May 14, 2024	SELL	$38.2 - $49.68 $10,848 - $14,109	-284 Reduced 3.62%	7,558 $375,000
Q4 2023 Feb 14, 2024	SELL	$29.51 - $44.57 $69,614 - $105,140	-2,359 Reduced 23.13%	7,842 $339,000
Q3 2023 Nov 08, 2023	SELL	$28.92 - $39.6 $4,627 - $6,336	-160 Reduced 1.54%	10,201 $322,000
Q2 2023 Jul 28, 2023	SELL	$34.05 - $40.58 $339,342 - $404,420	-9,966 Reduced 49.03%	10,361 $379,000
Q1 2023 May 15, 2023	SELL	$32.42 - $41.12 $2,301 - $2,919	-71 Reduced 0.35%	20,327 $772,000
Q4 2022 Feb 07, 2023	BUY	$24.47 - $35.91 $278,101 - $408,117	11,365 Added 125.82%	20,398 $651,000
Q3 2022 Nov 14, 2022	SELL	$22.28 - $33.35 $52,714 - $78,906	-2,366 Reduced 20.76%	9,033 $226,000
Q2 2022 Aug 09, 2022	BUY	$22.03 - $41.12 $418 - $781	19 Added 0.17%	11,399 $251,000
Q1 2022 May 04, 2022	SELL	$31.33 - $43.36 $52,791 - $73,061	-1,685 Reduced 12.9%	11,380 $434,000
Q4 2021 Feb 09, 2022	BUY	$33.65 - $52.21 $1,951 - $3,028	58 Added 0.45%	13,065 $478,000
Q3 2021 Nov 04, 2021	SELL	$48.25 - $63.93 $200,237 - $265,309	-4,150 Reduced 24.19%	13,007 $638,000
Q2 2021 Aug 12, 2021	BUY	$55.51 - $71.91 $52,179 - $67,595	940 Added 5.8%	17,157 $1.06 Million
Q1 2021 May 10, 2021	SELL	$53.58 - $77.77 $4,822 - $6,999	-90 Reduced 0.55%	16,217 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$41.96 - $58.09 $141,027 - $195,240	3,361 Added 25.96%	16,307 $922,000
Q2 2020 Aug 10, 2020	SELL	$10.1 - $29.85 $15,786 - $46,655	-1,563 Reduced 10.77%	12,946 $311,000
Q1 2020 May 11, 2020	SELL	$7.62 - $45.77 $1,691 - $10,160	-222 Reduced 1.51%	14,509 $174,000
Q4 2019 Feb 13, 2020	SELL	$39.69 - $47.25 $16,114 - $19,183	-406 Reduced 2.68%	14,731 $619,000
Q3 2019 Nov 12, 2019	SELL	$37.01 - $44.2 $4,737 - $5,657	-128 Reduced 0.84%	15,137 $646,000
Q2 2019 Aug 12, 2019	SELL	$37.31 - $44.94 $13,058 - $15,729	-350 Reduced 2.24%	15,265 $601,000
Q4 2018 Feb 13, 2019	SELL	$42.71 - $53.48 $55,523 - $69,524	-1,300 Reduced 7.69%	15,615 $687,000
Q3 2018 Nov 13, 2018	BUY	$42.94 - $50.63 $379,460 - $447,417	8,837 Added 109.4%	16,915 $790,000
Q2 2018 Aug 10, 2018	SELL	$35.9 - $52.12 $16,514 - $23,975	-460 Reduced 5.39%	8,078 $385,000
Q3 2017 Oct 20, 2017	SELL	$29.89 - $35.68 $64,024 - $76,426	-2,142 Reduced 20.06%	8,538 $272,000
Q3 2017 Oct 18, 2017	BUY	$29.89 - $35.68 $319,225 - $381,062	10,680	10,680 $542,000

Others Institutions Holding EAT

# of Institutions

357

Shares Held

45.7M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.04B
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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Shell Asset Management CO Brinker International, Inc Transaction History