Vaughan David Investments LLC Brinker International, Inc Transaction History

Vaughan David Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$10.1 - $29.85 $4.64 Million - $13.7 Million	-459,003 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.62 - $45.77 $34,678 - $208,299	4,551 Added 1.0%	459,003 $5.51 Million
Q4 2019 Feb 13, 2020	BUY	$39.69 - $47.25 $89,342 - $106,359	2,251 Added 0.5%	454,452 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$37.01 - $44.2 $412,143 - $492,211	11,136 Added 2.52%	452,201 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $577,969 - $696,165	15,491 Added 3.64%	441,065 $17.4 Million
Q1 2019 May 08, 2019	BUY	$40.52 - $51.04 $208,678 - $262,856	5,150 Added 1.22%	425,574 $18.9 Million
Q4 2018 Feb 08, 2019	SELL	$42.71 - $53.48 $292,050 - $365,696	-6,838 Reduced 1.6%	420,424 $18.5 Million
Q3 2018 Nov 13, 2018	SELL	$42.94 - $50.63 $604,938 - $713,275	-14,088 Reduced 3.19%	427,262 $20 Million
Q2 2018 Aug 14, 2018	SELL	$35.9 - $52.12 $989,260 - $1.44 Million	-27,556 Reduced 5.88%	441,350 $21 Million
Q1 2018 May 04, 2018	BUY	$32.67 - $40.12 $155,019 - $190,369	4,745 Added 1.02%	468,906 $16.9 Million
Q4 2017 Feb 13, 2018	BUY	$30.47 - $40.15 $1 Million - $1.32 Million	32,838 Added 7.61%	464,161 $18 Million
Q3 2017 Nov 09, 2017	BUY	$29.89 - $35.68 $12.3 Million - $14.7 Million	410,981 Added 2020.36%	431,323 $13.7 Million
Q3 2017 Nov 08, 2017	SELL	$29.89 - $35.68 $12 Million - $14.3 Million	-401,130 Reduced 95.17%	20,342 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	421,472	421,472 $16.1 Million

358

45.9M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.77B
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...

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Vaughan David Investments LLC with notifications on news.