Thompson Siegel & Walmsley LLC Bloomin' Brands, Inc. Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$17.48 - $26.65 $36,183 - $55,165	-2,070 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$18.34 - $29.21 $12,838 - $20,447	700 Added 51.09%	2,070 $56,000
Q4 2019 Feb 07, 2020	BUY	$17.97 - $24.05 $24,618 - $32,948	1,370 New	1,370 $30,000
Q3 2019 Nov 12, 2019	SELL	$15.26 - $20.95 $106 - $146	-7 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$18.23 - $21.0 $1.73 Million - $1.99 Million	-94,947 Reduced 99.99%	7 $0
Q1 2019 May 13, 2019	SELL	$18.03 - $21.97 $985,375 - $1.2 Million	-54,652 Reduced 36.53%	94,954 $1.94 Million
Q4 2018 Feb 11, 2019	SELL	$17.21 - $21.88 $382,681 - $486,523	-22,236 Reduced 12.94%	149,606 $2.68 Million
Q3 2018 Nov 08, 2018	BUY	$18.13 - $21.54 $307,901 - $365,813	16,983 Added 10.97%	171,842 $3.4 Million
Q2 2018 Aug 09, 2018	SELL	$20.1 - $24.8 $5.85 Million - $7.22 Million	-291,249 Reduced 65.29%	154,859 $3.11 Million
Q1 2018 May 08, 2018	SELL	$20.73 - $24.48 $2.57 Million - $3.03 Million	-123,915 Reduced 21.74%	446,108 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$16.53 - $22.42 $2.08 Million - $2.83 Million	-126,067 Reduced 18.11%	570,023 $12.2 Million
Q3 2017 Nov 08, 2017	BUY	$16.37 - $17.74 $1.14 Million - $1.24 Million	69,882 Added 11.16%	696,090 $12.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	626,208	626,208 $13.3 Million

280

89.9M

1.43M

872K

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.12B
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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