River Road Asset Management, LLC J. Alexander'S Holdings, Inc. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-822,833 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	N/A	13,146 Added 1.62%	822,833 $9.58 Million
Q1 2021 May 12, 2021	SELL	N/A	-45,947 Reduced 5.37%	809,687 $7.81 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-10,910 Reduced 1.26%	855,634 $6.24 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-10,391 Reduced 1.18%	866,544 $4.51 Million
Q2 2020 Aug 12, 2020	BUY	N/A	43,980 Added 5.28%	876,935 $4.32 Million
Q1 2020 May 14, 2020	BUY	N/A	37,530 Added 4.72%	832,955 $3.19 Million
Q4 2019 Feb 12, 2020	BUY	N/A	37,740 Added 4.98%	795,425 $7.6 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-304,509 Reduced 28.67%	757,685 $8.88 Million
Q2 2019 Aug 12, 2019	BUY	N/A	105,688 Added 11.05%	1,062,194 $11.9 Million
Q1 2019 May 02, 2019	BUY	N/A	26,955 Added 2.9%	956,506 $9.39 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-14,914 Reduced 1.58%	929,551 $7.65 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-6,495 Reduced 0.68%	944,465 $11.2 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-62,225 Reduced 6.14%	950,960 $10.6 Million
Q1 2018 May 04, 2018	SELL	N/A	-35,078 Reduced 3.35%	1,013,185 $11.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	25,920 Added 2.54%	1,048,263 $10.2 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-14,170 Reduced 1.37%	1,022,343 $11.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,036,513	1,036,513 $12.7 Million

About J. Alexander's Holdings, Inc.

Ticker JAX
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,090,100

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