Ken Fisher B Js Restaurants Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in B Js Restaurants Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 45,900 shares of BJRI stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,900

Previous 45,900 -0.0%

Holding current value

$1.53 Million

Previous $1.66 Million 4.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$30.47 - $38.13 $100,459 - $125,714	-3,297 Reduced 6.7%	45,900 $1.66 Million
Q4 2023 Feb 06, 2024	BUY	$21.99 - $36.31 $28,323 - $46,767	1,288 Added 2.69%	49,197 $1.77 Million
Q2 2023 Aug 08, 2023	SELL	$27.7 - $33.39 $477,049 - $575,042	-17,222 Reduced 26.44%	47,909 $1.52 Million
Q1 2023 Dec 12, 2023	BUY	$26.85 - $35.8 $462,410 - $616,547	17,222 Added 35.95%	65,131 $1.9 Million
Q1 2023 May 01, 2023	BUY	$26.85 - $35.8 $448,421 - $597,895	16,701 Added 34.48%	65,131 $1.9 Million
Q4 2022 Feb 03, 2023	BUY	$23.38 - $32.85 $1.13 Million - $1.59 Million	48,430 New	48,430 $1.28 Million
Q4 2021 Feb 02, 2022	SELL	$29.39 - $44.5 $9.35 Million - $14.1 Million	-317,968 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$37.47 - $48.95 $397,818 - $519,702	-10,617 Reduced 3.23%	317,968 $13.3 Million
Q2 2021 Jul 27, 2021	SELL	$47.06 - $62.0 $1.22 Million - $1.61 Million	-25,960 Reduced 7.32%	328,585 $16.1 Million
Q1 2021 Apr 27, 2021	SELL	$37.41 - $62.27 $617,900 - $1.03 Million	-16,517 Reduced 4.45%	354,545 $20.6 Million
Q4 2020 Jan 29, 2021	SELL	$28.03 - $39.62 $6,110 - $8,637	-218 Reduced 0.06%	371,062 $14.3 Million
Q3 2020 Nov 10, 2020	BUY	$16.54 - $37.02 $6.14 Million - $13.7 Million	371,280 New	371,280 $10.9 Million

Others Institutions Holding BJRI

# of Institutions

172

Shares Held

19.6M

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 $784M
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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