Bnp Paribas Asset Management Holding S.A. B Js Restaurants Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in B Js Restaurants Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 342,436 shares of BJRI stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

342,436

Previous 302,152 13.33%

Holding current value

$11.9 Million

Previous $10.5 Million 6.34%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.81 - $38.02 $1.12 Million - $1.53 Million	40,284 Added 13.33%	342,436 $11.2 Million
Q2 2024 Jul 29, 2024	BUY	$31.75 - $37.41 $189,738 - $223,562	5,976 Added 2.02%	302,152 $10.5 Million
Q1 2024 May 08, 2024	BUY	$30.47 - $38.13 $1.57 Million - $1.96 Million	51,364 Added 20.98%	296,176 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$21.99 - $36.31 $605,230 - $999,360	27,523 Added 12.67%	244,812 $8.82 Million
Q3 2023 Nov 13, 2023	SELL	$22.77 - $37.66 $200,672 - $331,897	-8,813 Reduced 3.9%	217,289 $5.1 Million
Q2 2023 Aug 08, 2023	SELL	$27.7 - $33.39 $3.64 Million - $4.38 Million	-131,301 Reduced 36.74%	226,102 $7.19 Million
Q1 2023 May 08, 2023	BUY	$26.85 - $35.8 $223,150 - $297,533	8,311 Added 2.38%	357,403 $10.4 Million
Q4 2022 Feb 09, 2023	BUY	$23.38 - $32.85 $348,151 - $489,169	14,891 Added 4.46%	349,092 $9.21 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $28.31 $8,286 - $11,493	-406 Reduced 0.12%	334,201 $7.97 Million
Q2 2022 Aug 04, 2022	SELL	$21.68 - $30.5 $164,486 - $231,403	-7,587 Reduced 2.22%	334,607 $7.25 Million
Q1 2022 May 12, 2022	SELL	$25.08 - $36.02 $1 Million - $1.44 Million	-40,002 Reduced 10.47%	342,194 $9.68 Million
Q4 2021 Feb 09, 2022	BUY	$29.39 - $44.5 $432,209 - $654,417	14,706 Added 4.0%	382,196 $13.2 Million
Q3 2021 Nov 08, 2021	BUY	$37.47 - $48.95 $1.54 Million - $2.01 Million	41,099 Added 12.59%	367,490 $15.3 Million
Q2 2021 Aug 05, 2021	BUY	$47.06 - $62.0 $687,876 - $906,254	14,617 Added 4.69%	326,391 $16 Million
Q1 2021 May 05, 2021	BUY	$37.41 - $62.27 $540,574 - $899,801	14,450 Added 4.86%	311,774 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$28.03 - $39.62 $1.91 Million - $2.7 Million	68,255 Added 29.8%	297,324 $11.4 Million
Q3 2020 Nov 09, 2020	SELL	$16.54 - $37.02 $893,391 - $2 Million	-54,014 Reduced 19.08%	229,069 $6.74 Million
Q2 2020 Aug 04, 2020	BUY	$11.32 - $28.13 $447,400 - $1.11 Million	39,523 Added 16.23%	283,083 $5.93 Million
Q1 2020 May 12, 2020	SELL	$6.54 - $43.71 $706 - $4,720	-108 Reduced 0.04%	243,560 $3.38 Million
Q4 2019 Feb 11, 2020	BUY	$34.55 - $43.35 $1.38 Million - $1.73 Million	40,016 Added 19.65%	243,668 $9.25 Million
Q3 2019 Nov 12, 2019	BUY	$32.73 - $44.68 $100,841 - $137,659	3,081 Added 1.54%	203,652 $7.91 Million
Q2 2019 Aug 02, 2019	BUY	$40.91 - $52.83 $907,465 - $1.17 Million	22,182 Added 12.43%	200,571 $8.81 Million
Q1 2019 Apr 26, 2019	BUY	$45.06 - $55.85 $639,356 - $792,455	14,189 Added 8.64%	178,389 $8.43 Million
Q4 2018 Feb 13, 2019	BUY	$49.2 - $71.17 $1.2 Million - $1.73 Million	24,335 Added 17.4%	164,200 $8.25 Million
Q3 2018 Nov 13, 2018	SELL	$59.95 - $75.7 $1.01 Million - $1.27 Million	-16,839 Reduced 10.75%	139,865 $10.1 Million
Q2 2018 Aug 01, 2018	BUY	$43.95 - $62.4 $3.19 Million - $4.53 Million	72,572 Added 86.26%	156,704 $9.4 Million
Q1 2018 May 07, 2018	SELL	$36.25 - $44.9 $293,878 - $364,004	-8,107 Reduced 8.79%	84,132 $3.78 Million
Q4 2017 Feb 01, 2018	BUY	$29.8 - $37.25 $434,126 - $542,658	14,568 Added 18.76%	92,239 $3.36 Million
Q3 2017 Nov 02, 2017	BUY	$28.1 - $35.3 $2.18 Million - $2.74 Million	77,671	77,671 $2.37 Million

Others Institutions Holding BJRI

# of Institutions

175

Shares Held

18.8M

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 $815M
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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Bnp Paribas Asset Management Holding S.A. B Js Restaurants Inc Transaction History