State Of New Jersey Common Pension Fund D Bloomin' Brands, Inc. Transaction History

State Of New Jersey Common Pension Fund D

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$24.79 - $29.72 $142,046 - $170,295	-5,730 Reduced 5.42%	100,040 $2.87 Million
Q4 2023 Feb 02, 2024	BUY	$22.36 - $28.63 $397,292 - $508,697	17,768 Added 20.19%	105,770 $2.98 Million
Q3 2023 Nov 08, 2023	SELL	$23.76 - $28.45 $291,867 - $349,479	-12,284 Reduced 12.25%	88,002 $2.16 Million
Q2 2023 Aug 02, 2023	BUY	$22.67 - $27.1 $409,873 - $489,968	18,080 Added 21.99%	100,286 $2.7 Million
Q1 2023 Apr 26, 2023	SELL	$20.42 - $28.24 $413,014 - $571,182	-20,226 Reduced 19.75%	82,206 $2.11 Million
Q4 2022 Feb 01, 2023	SELL	$18.44 - $24.55 $160,852 - $214,149	-8,723 Reduced 7.85%	102,432 $2.06 Million
Q3 2022 Oct 28, 2022	BUY	$16.49 - $23.44 $1.83 Million - $2.61 Million	111,155 New	111,155 $2.04 Million
Q2 2022 Aug 04, 2022	SELL	$16.28 - $23.08 $1.68 Million - $2.39 Million	-103,446 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$18.37 - $24.97 $1.9 Million - $2.58 Million	103,446 New	103,446 $2.27 Million
Q3 2021 Oct 27, 2021	SELL	$23.96 - $28.08 $2.1 Million - $2.46 Million	-87,608 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$25.57 - $31.6 $2.24 Million - $2.77 Million	87,608 New	87,608 $2.38 Million
Q2 2020 Aug 04, 2020	SELL	$5.83 - $14.3 $552,439 - $1.36 Million	-94,758 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$17.97 - $24.05 $642,283 - $859,595	-35,742 Reduced 27.39%	94,758 $2.09 Million
Q3 2019 Oct 23, 2019	BUY	$15.26 - $20.95 $1.99 Million - $2.73 Million	130,500 New	130,500 $2.47 Million

280

89.9M

1.43M

872K

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.18B
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...

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.