Great West Life Assurance CO B Js Restaurants Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in B Js Restaurants Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 23,017 shares of BJRI stock, worth $742,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,017

Previous 20,235 13.75%

Holding current value

$742,298

Previous $731,000 9.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.75 - $37.41 $88,328 - $104,074	2,782 Added 13.75%	23,017 $799,000
Q1 2024 May 13, 2024	BUY	$30.47 - $38.13 $69,654 - $87,165	2,286 Added 12.74%	20,235 $731,000
Q4 2023 Feb 13, 2024	SELL	$21.99 - $36.31 $88,795 - $146,619	-4,038 Reduced 18.37%	17,949 $645,000
Q3 2023 Nov 14, 2023	BUY	$22.77 - $37.66 $61,296 - $101,380	2,692 Added 13.95%	21,987 $515,000
Q2 2023 Aug 10, 2023	SELL	$27.7 - $33.39 $88,113 - $106,213	-3,181 Reduced 14.15%	19,295 $614,000
Q1 2023 May 12, 2023	SELL	$26.85 - $35.8 $39,201 - $52,267	-1,460 Reduced 6.1%	22,476 $655,000
Q3 2022 Nov 01, 2022	BUY	$20.41 - $28.31 $488,533 - $677,628	23,936 New	23,936 $570,000
Q2 2022 Aug 09, 2022	BUY	$21.68 - $30.5 $68,508 - $96,380	3,160 Added 16.26%	22,598 $491,000
Q1 2022 May 12, 2022	SELL	$25.08 - $36.02 $26,960 - $38,721	-1,075 Reduced 5.24%	19,438 $565,000
Q4 2021 Feb 14, 2022	BUY	$29.39 - $44.5 $117 - $178	4 Added 0.02%	20,513 $707,000
Q3 2021 Nov 15, 2021	BUY	$37.47 - $48.95 $39,081 - $51,054	1,043 Added 5.36%	20,509 $863,000
Q1 2021 May 17, 2021	SELL	$37.41 - $62.27 $96,068 - $159,909	-2,568 Reduced 11.65%	19,466 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$28.03 - $39.62 $81,315 - $114,937	-2,901 Reduced 11.63%	22,034 $848,000
Q3 2020 Nov 17, 2020	BUY	$16.54 - $37.02 $412,424 - $923,093	24,935 New	24,935 $734,000
Q3 2020 Nov 13, 2020	SELL	$16.54 - $37.02 $450,566 - $1.01 Million	-27,241 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.32 - $28.13 $43,683 - $108,553	3,859 Added 16.5%	27,241 $571,000
Q1 2020 May 14, 2020	SELL	$6.54 - $43.71 $935 - $6,250	-143 Reduced 0.61%	23,382 $322,000
Q4 2019 Feb 11, 2020	BUY	$34.55 - $43.35 $812,788 - $1.02 Million	23,525 New	23,525 $893,000
Q3 2019 Oct 25, 2019	SELL	$32.73 - $44.68 $962,883 - $1.31 Million	-29,419 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$40.91 - $52.83 $695 - $898	17 Added 0.06%	29,419 $0
Q4 2018 Feb 12, 2019	BUY	$49.2 - $71.17 $95,202 - $137,713	1,935 Added 7.04%	29,402 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$59.95 - $75.7 $132,069 - $166,767	2,203 Added 8.72%	27,467 $1.98 Million
Q2 2018 Aug 10, 2018	BUY	$43.95 - $62.4 $791 - $1,123	18 Added 0.07%	25,264 $1.52 Million
Q1 2018 May 10, 2018	BUY	$36.25 - $44.9 $54,701 - $67,754	1,509 Added 6.36%	25,246 $1.13 Million
Q4 2017 Feb 09, 2018	SELL	$29.8 - $37.25 $101,320 - $126,650	-3,400 Reduced 12.53%	23,737 $864,000
Q3 2017 Nov 09, 2017	BUY	$28.1 - $35.3 $762,549 - $957,936	27,137	27,137 $812,000

Others Institutions Holding BJRI

# of Institutions

176

Shares Held

19.7M

Call Options Held

136K

Put Options Held

154K

View Full List

About BJs RESTAURANTS INC

Ticker BJRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 23,454,100
Market Cap $756M
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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Great West Life Assurance CO B Js Restaurants Inc Transaction History