Nuveen Asset Management, LLC B Js Restaurants Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in B Js Restaurants Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 167,331 shares of BJRI stock, worth $5.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,331

Previous 60,871 174.89%

Holding current value

$5.81 Million

Previous $2.11 Million 157.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $38.02 $2.96 Million - $4.05 Million	106,460 Added 174.89%	167,331 $5.44 Million
Q2 2024 Aug 09, 2024	SELL	$31.75 - $37.41 $118,967 - $140,175	-3,747 Reduced 5.8%	60,871 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$21.99 - $36.31 $12,094 - $19,970	550 Added 0.86%	64,618 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$22.77 - $37.66 $17,623 - $29,148	-774 Reduced 1.19%	64,068 $1.5 Million
Q1 2023 May 15, 2023	SELL	$26.85 - $35.8 $179,814 - $239,752	-6,697 Reduced 9.36%	64,842 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$23.38 - $32.85 $244,905 - $344,103	-10,475 Reduced 12.77%	71,539 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $28.31 $20,042 - $27,800	-982 Reduced 1.18%	82,014 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$21.68 - $30.5 $212,247 - $298,595	9,790 Added 13.37%	82,996 $1.8 Million
Q1 2022 May 16, 2022	SELL	$25.08 - $36.02 $2.18 Million - $3.12 Million	-86,729 Reduced 54.23%	73,206 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$29.39 - $44.5 $2.39 Million - $3.62 Million	81,399 Added 103.65%	159,935 $5.53 Million
Q3 2021 Nov 12, 2021	SELL	$37.47 - $48.95 $1.87 Million - $2.44 Million	-49,850 Reduced 38.83%	78,536 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$47.06 - $62.0 $3.14 Million - $4.13 Million	-66,623 Reduced 34.16%	128,386 $6.31 Million
Q1 2021 May 17, 2021	SELL	$37.41 - $62.27 $1.26 Million - $2.1 Million	-33,672 Reduced 14.72%	195,009 $11.3 Million
Q4 2020 May 17, 2021	BUY	$28.03 - $39.62 $3.25 Million - $4.59 Million	115,889 Added 102.75%	228,681 $8.8 Million
Q4 2020 Feb 16, 2021	SELL	$28.03 - $39.62 $1.96 Million - $2.76 Million	-69,756 Reduced 38.21%	112,792 $4.34 Million
Q3 2020 Nov 16, 2020	BUY	$16.54 - $37.02 $1.59 Million - $3.57 Million	96,430 Added 111.97%	182,548 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$11.32 - $28.13 $328,483 - $816,276	-29,018 Reduced 25.2%	86,118 $1.8 Million
Q1 2020 May 14, 2020	BUY	$6.54 - $43.71 $3,270 - $21,855	500 Added 0.44%	115,136 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$34.55 - $43.35 $423,617 - $531,514	-12,261 Reduced 9.66%	114,636 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $44.68 $1.12 Million - $1.53 Million	34,170 Added 36.85%	126,897 $4.93 Million
Q2 2019 Aug 15, 2019	BUY	$40.91 - $52.83 $3.79 Million - $4.9 Million	92,727 New	92,727 $4.08 Million
Q1 2019 May 14, 2019	SELL	$45.06 - $55.85 $625,522 - $775,309	-13,882 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.2 - $71.17 $1.48 Million - $2.14 Million	-30,065 Reduced 68.41%	13,882 $702,000
Q3 2018 Nov 13, 2018	SELL	$59.95 - $75.7 $258,924 - $326,948	-4,319 Reduced 8.95%	43,947 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $62.4 $288,355 - $409,406	-6,561 Reduced 11.97%	48,266 $2.9 Million
Q1 2018 May 14, 2018	BUY	$36.25 - $44.9 $1.99 Million - $2.46 Million	54,827 New	54,827 $2.46 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...

More about BJRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC B Js Restaurants Inc Transaction History