Price T Rowe Associates Inc B Js Restaurants Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in B Js Restaurants Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,690 shares of BJRI stock, worth $660,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,690

Previous 18,539 0.81%

Holding current value

$660,504

Previous $644,000 5.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $38.02 $4,199 - $5,741	151 Added 0.81%	18,690 $609,000
Q2 2024 Aug 14, 2024	SELL	$31.75 - $37.41 $15,303 - $18,031	-482 Reduced 2.53%	18,539 $644,000
Q1 2024 May 15, 2024	BUY	$30.47 - $38.13 $28,519 - $35,689	936 Added 5.18%	19,021 $689,000
Q4 2023 Feb 14, 2024	BUY	$21.99 - $36.31 $8,796 - $14,524	400 Added 2.26%	18,085 $652,000
Q3 2023 Nov 14, 2023	BUY	$22.77 - $37.66 $13,434 - $22,219	590 Added 3.45%	17,685 $415,000
Q2 2023 Aug 14, 2023	SELL	$27.7 - $33.39 $72,103 - $86,914	-2,603 Reduced 13.21%	17,095 $544,000
Q1 2023 May 15, 2023	BUY	$26.85 - $35.8 $6,148 - $8,198	229 Added 1.18%	19,698 $574,000
Q4 2022 Feb 14, 2023	SELL	$23.38 - $32.85 $294,704 - $414,074	-12,605 Reduced 39.3%	19,469 $514,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $28.31 $78.5 Million - $109 Million	-3,848,326 Reduced 99.17%	32,074 $765,000
Q2 2022 Aug 15, 2022	BUY	$21.68 - $30.5 $2.05 Million - $2.89 Million	94,775 Added 2.5%	3,880,400 $84.1 Million
Q1 2022 May 16, 2022	SELL	$25.08 - $36.02 $262,085 - $376,409	-10,450 Reduced 0.28%	3,785,625 $107 Million
Q4 2021 Feb 14, 2022	SELL	$29.39 - $44.5 $1.6 Million - $2.43 Million	-54,564 Reduced 1.42%	3,796,075 $131 Million
Q3 2021 Nov 15, 2021	SELL	$37.47 - $48.95 $7.29 Million - $9.52 Million	-194,431 Reduced 4.81%	3,850,639 $161 Million
Q2 2021 Aug 16, 2021	SELL	$47.06 - $62.0 $596,485 - $785,850	-12,675 Reduced 0.31%	4,045,070 $199 Million
Q1 2021 May 17, 2021	BUY	$37.41 - $62.27 $8.8 Million - $14.7 Million	235,325 Added 6.16%	4,057,745 $236 Million
Q4 2020 Feb 16, 2021	BUY	$28.03 - $39.62 $107 Million - $151 Million	3,822,420 New	3,822,420 $147 Million

Others Institutions Holding BJRI

# of Institutions

176

Shares Held

18.9M

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 $829M
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc B Js Restaurants Inc Transaction History