Rhumbline Advisers B Js Restaurants Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in B Js Restaurants Inc stock. As of the latest transaction made, Rhumbline Advisers holds 66,189 shares of BJRI stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,189

Previous 67,976 2.63%

Holding current value

$2.34 Million

Previous $2.36 Million 8.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.81 - $38.02 $49,696 - $67,941	-1,787 Reduced 2.63%	66,189 $2.15 Million
Q2 2024 Aug 01, 2024	SELL	$31.75 - $37.41 $63,214 - $74,483	-1,991 Reduced 2.85%	67,976 $2.36 Million
Q1 2024 May 09, 2024	SELL	$30.47 - $38.13 $26,356 - $32,982	-865 Reduced 1.22%	69,967 $2.53 Million
Q4 2023 Feb 08, 2024	SELL	$21.99 - $36.31 $32,787 - $54,138	-1,491 Reduced 2.06%	70,832 $2.55 Million
Q3 2023 Nov 09, 2023	SELL	$22.77 - $37.66 $25,183 - $41,651	-1,106 Reduced 1.51%	72,323 $1.7 Million
Q2 2023 Aug 08, 2023	SELL	$27.7 - $33.39 $305,337 - $368,057	-11,023 Reduced 13.05%	73,429 $2.34 Million
Q1 2023 May 11, 2023	BUY	$26.85 - $35.8 $128,557 - $171,410	4,788 Added 6.01%	84,452 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$23.38 - $32.85 $190,617 - $267,826	8,153 Added 11.4%	79,664 $2.1 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $28.31 $64,148 - $88,978	3,143 Added 4.6%	71,511 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$21.68 - $30.5 $174,870 - $246,013	8,066 Added 13.38%	68,368 $1.48 Million
Q1 2022 May 12, 2022	BUY	$25.08 - $36.02 $48,680 - $69,914	1,941 Added 3.33%	60,302 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$29.39 - $44.5 $17,780 - $26,922	-605 Reduced 1.03%	58,361 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$37.47 - $48.95 $307,741 - $402,026	-8,213 Reduced 12.23%	58,966 $2.46 Million
Q2 2021 Aug 05, 2021	SELL	$47.06 - $62.0 $555,213 - $731,476	-11,798 Reduced 14.94%	67,179 $3.3 Million
Q1 2021 May 06, 2021	BUY	$37.41 - $62.27 $99,061 - $164,890	2,648 Added 3.47%	78,977 $4.59 Million
Q4 2020 Feb 10, 2021	BUY	$28.03 - $39.62 $263,538 - $372,507	9,402 Added 14.05%	76,329 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$16.54 - $37.02 $16,688 - $37,353	-1,009 Reduced 1.49%	66,927 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$11.32 - $28.13 $61,660 - $153,224	5,447 Added 8.72%	67,936 $1.42 Million
Q1 2020 May 06, 2020	BUY	$6.54 - $43.71 $6 - $43	1 Added 0.0%	62,489 $868,000
Q4 2019 Feb 05, 2020	BUY	$34.55 - $43.35 $25,325 - $31,775	733 Added 1.19%	62,488 $2.37 Million
Q3 2019 Oct 23, 2019	BUY	$32.73 - $44.68 $12,535 - $17,112	383 Added 0.62%	61,755 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$40.91 - $52.83 $52,814 - $68,203	1,291 Added 2.15%	61,372 $2.7 Million
Q1 2019 May 01, 2019	BUY	$45.06 - $55.85 $25,774 - $31,946	572 Added 0.96%	60,081 $2.84 Million
Q4 2018 Jan 31, 2019	BUY	$49.2 - $71.17 $541,396 - $783,154	11,004 Added 22.69%	59,509 $3.01 Million
Q3 2018 Nov 07, 2018	BUY	$59.95 - $75.7 $139,084 - $175,624	2,320 Added 5.02%	48,505 $3.5 Million
Q2 2018 Aug 06, 2018	BUY	$43.95 - $62.4 $70,979 - $100,776	1,615 Added 3.62%	46,185 $2.77 Million
Q1 2018 May 02, 2018	SELL	$36.25 - $44.9 $220,835 - $273,530	-6,092 Reduced 12.02%	44,570 $2 Million
Q4 2017 Feb 09, 2018	BUY	$29.8 - $37.25 $157,075 - $196,344	5,271 Added 11.61%	50,662 $1.84 Million
Q3 2017 Nov 06, 2017	BUY	$28.1 - $35.3 $1.28 Million - $1.6 Million	45,391	45,391 $1.38 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...

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Rhumbline Advisers B Js Restaurants Inc Transaction History