Aqr Capital Management LLC B Js Restaurants Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in B Js Restaurants Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 33,011 shares of BJRI stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,011

Previous 69,218 52.31%

Holding current value

$1.17 Million

Previous $2.4 Million 55.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $38.02 $1.01 Million - $1.38 Million	-36,207 Reduced 52.31%	33,011 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$31.75 - $37.41 $228,885 - $269,688	-7,209 Reduced 9.43%	69,218 $2.4 Million
Q1 2024 May 15, 2024	SELL	$30.47 - $38.13 $256,983 - $321,588	-8,434 Reduced 9.94%	76,427 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$21.99 - $36.31 $15,414 - $25,453	-701 Reduced 0.82%	84,861 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$22.77 - $37.66 $446,018 - $737,684	19,588 Added 29.69%	85,562 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$27.7 - $33.39 $5,983 - $7,212	-216 Reduced 0.33%	65,974 $2.1 Million
Q1 2023 May 15, 2023	BUY	$26.85 - $35.8 $684,621 - $912,828	25,498 Added 62.66%	66,190 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$23.38 - $32.85 $266,719 - $374,752	11,408 Added 38.96%	40,692 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $28.31 $597,686 - $829,030	29,284 New	29,284 $698,000
Q3 2021 Nov 15, 2021	SELL	$37.47 - $48.95 $181,617 - $237,260	-4,847 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.06 - $62.0 $228,099 - $300,514	4,847 New	4,847 $238,000
Q1 2021 May 17, 2021	SELL	$37.41 - $62.27 $348,212 - $579,609	-9,308 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.03 - $39.62 $168,600 - $238,314	-6,015 Reduced 39.25%	9,308 $358,000
Q3 2020 Nov 16, 2020	SELL	$16.54 - $37.02 $179,045 - $400,741	-10,825 Reduced 41.4%	15,323 $451,000
Q2 2020 Aug 17, 2020	BUY	$11.32 - $28.13 $116,992 - $290,723	10,335 Added 65.36%	26,148 $548,000
Q1 2020 May 15, 2020	SELL	$6.54 - $43.71 $30,849 - $206,180	-4,717 Reduced 22.98%	15,813 $220,000
Q4 2019 Feb 14, 2020	SELL	$34.55 - $43.35 $818,040 - $1.03 Million	-23,677 Reduced 53.56%	20,530 $779,000
Q3 2019 Nov 14, 2019	BUY	$32.73 - $44.68 $482,243 - $658,315	14,734 Added 49.99%	44,207 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$40.91 - $52.83 $730,038 - $942,751	-17,845 Reduced 37.71%	29,473 $1.3 Million
Q1 2019 May 14, 2019	SELL	$45.06 - $55.85 $929,903 - $1.15 Million	-20,637 Reduced 30.37%	47,318 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$49.2 - $71.17 $3.16 Million - $4.56 Million	-64,133 Reduced 48.55%	67,955 $3.44 Million
Q3 2018 Nov 15, 2018	SELL	$59.95 - $75.7 $1.95 Million - $2.47 Million	-32,565 Reduced 19.78%	132,088 $9.54 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $62.4 $428,073 - $607,776	-9,740 Reduced 5.59%	164,653 $9.88 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $44.9 $293,407 - $363,420	-8,094 Reduced 4.44%	174,393 $7.83 Million
Q4 2017 Feb 14, 2018	BUY	$29.8 - $37.25 $349,971 - $437,464	11,744 Added 6.88%	182,487 $6.64 Million
Q3 2017 Nov 14, 2017	BUY	$28.1 - $35.3 $4.8 Million - $6.03 Million	170,743	170,743 $5.2 Million

Others Institutions Holding BJRI

# of Institutions

176

Shares Held

18.9M

Call Options Held

628K

Put Options Held

20.7K

View Full List

About BJs RESTAURANTS INC

Ticker BJRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 23,454,100
Market Cap $829M
Description
BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington...

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Aqr Capital Management LLC B Js Restaurants Inc Transaction History