Invesco Ltd. B Js Restaurants Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in B Js Restaurants Inc stock. As of the latest transaction made, Invesco Ltd. holds 107,299 shares of BJRI stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,299

Previous 114,946 6.65%

Holding current value

$3.46 Million

Previous $4.16 Million 10.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.75 - $37.41 $242,792 - $286,074	-7,647 Reduced 6.65%	107,299 $3.72 Million
Q1 2024 May 14, 2024	SELL	$30.47 - $38.13 $480,237 - $600,966	-15,761 Reduced 12.06%	114,946 $4.16 Million
Q4 2023 Feb 12, 2024	SELL	$21.99 - $36.31 $257,964 - $425,952	-11,731 Reduced 8.24%	130,707 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$22.77 - $37.66 $865,032 - $1.43 Million	37,990 Added 36.37%	142,438 $3.34 Million
Q2 2023 Aug 11, 2023	SELL	$27.7 - $33.39 $18,198 - $21,937	-657 Reduced 0.63%	104,448 $3.32 Million
Q1 2023 May 12, 2023	SELL	$26.85 - $35.8 $413,892 - $551,857	-15,415 Reduced 12.79%	105,105 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$23.38 - $32.85 $482,960 - $678,582	20,657 Added 20.69%	120,520 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $28.31 $99,070 - $137,416	-4,854 Reduced 4.64%	99,863 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$21.68 - $30.5 $13.6 Million - $19.2 Million	-628,706 Reduced 85.72%	104,717 $2.27 Million
Q1 2022 May 16, 2022	BUY	$25.08 - $36.02 $6.27 Million - $9 Million	249,932 Added 51.69%	733,423 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$29.39 - $44.5 $7.97 Million - $12.1 Million	-271,031 Reduced 35.92%	483,491 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$37.47 - $48.95 $727,667 - $950,609	-19,420 Reduced 2.51%	754,522 $31.5 Million
Q2 2021 Aug 17, 2021	SELL	$47.06 - $62.0 $5.64 Million - $7.43 Million	-119,850 Reduced 13.41%	773,942 $38 Million
Q1 2021 May 17, 2021	BUY	$37.41 - $62.27 $1.7 Million - $2.82 Million	45,321 Added 5.34%	893,792 $51.9 Million
Q4 2020 Feb 16, 2021	BUY	$28.03 - $39.62 $1.91 Million - $2.71 Million	68,279 Added 8.75%	848,471 $32.7 Million
Q3 2020 Nov 16, 2020	BUY	$16.54 - $37.02 $1.04 Million - $2.34 Million	63,176 Added 8.81%	780,192 $23 Million
Q2 2020 Aug 14, 2020	BUY	$11.32 - $28.13 $6.51 Million - $16.2 Million	574,928 Added 404.63%	717,016 $15 Million
Q1 2020 May 15, 2020	SELL	$6.54 - $43.71 $322,834 - $2.16 Million	-49,363 Reduced 25.78%	142,088 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$34.55 - $43.35 $1.21 Million - $1.52 Million	-35,104 Reduced 15.49%	191,451 $7.27 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $44.68 $1.18 Million - $1.61 Million	36,035 Added 18.91%	226,555 $8.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.91 - $52.83 $3.09 Million - $3.99 Million	75,566 Added 65.74%	190,520 $8.37 Million
Q1 2019 May 15, 2019	SELL	$45.06 - $55.85 $4.8 Million - $5.95 Million	-106,583 Reduced 48.11%	114,954 $5.43 Million
Q4 2018 Feb 14, 2019	BUY	$49.2 - $71.17 $10.9 Million - $15.8 Million	221,537 New	221,537 $11.2 Million

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...

More about BJRI

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