Westwood Holdings Group Inc Bloomin' Brands, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $300,382 - $425,849	-18,451 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$18.37 - $24.97 $39.9 Million - $54.3 Million	-2,174,441 Reduced 99.16%	18,451 $405,000
Q4 2021 Feb 25, 2022	BUY	$17.48 - $26.65 $21.4 Million - $32.7 Million	1,226,957 Added 127.02%	2,192,892 $46 Million
Q3 2021 Nov 12, 2021	SELL	$23.96 - $28.08 $678,930 - $795,674	-28,336 Reduced 2.85%	965,935 $24.1 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $31.6 $8.03 Million - $9.93 Million	-314,204 Reduced 24.01%	994,271 $27 Million
Q1 2021 May 14, 2021	SELL	$18.34 - $29.21 $22.7 Million - $36.2 Million	-1,239,812 Reduced 48.65%	1,308,475 $35.4 Million
Q4 2020 Apr 13, 2021	BUY	$13.98 - $19.42 $1.42 Million - $1.98 Million	101,769 Added 4.16%	2,548,287 $49.5 Million
Q4 2020 Feb 12, 2021	SELL	$13.98 - $19.42 $1.33 Million - $1.85 Million	-95,225 Reduced 3.75%	2,446,518 $47.5 Million
Q3 2020 Nov 10, 2020	SELL	$9.69 - $16.9 $5.88 Million - $10.3 Million	-606,892 Reduced 19.27%	2,541,743 $38.8 Million
Q2 2020 Aug 13, 2020	BUY	$5.83 - $14.3 $446,939 - $1.1 Million	76,662 Added 2.5%	3,148,635 $33.6 Million
Q1 2020 May 15, 2020	BUY	$4.83 - $23.46 $5.46 Million - $26.5 Million	1,129,418 Added 58.14%	3,071,973 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $2.07 Million - $2.77 Million	-115,297 Reduced 5.6%	1,942,555 $42.9 Million
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $261,556 - $359,083	17,140 Added 0.84%	2,057,852 $39 Million
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $1.26 Million - $1.45 Million	-69,046 Reduced 3.27%	2,040,712 $38.6 Million
Q1 2019 May 13, 2019	BUY	$18.03 - $21.97 $3.69 Million - $4.5 Million	204,909 Added 10.76%	2,109,758 $43.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.21 - $21.88 $32.8 Million - $41.7 Million	1,904,849 New	1,904,849 $34.1 Million

Others Institutions Holding BLMN

# of Institutions

279

Shares Held

87.4M

Call Options Held

1.43M

Put Options Held

872K

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About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.07B
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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