Rothschild & CO Asset Management Us Inc. B Js Restaurants Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in B Js Restaurants Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 133,705 shares of BJRI stock, worth $4.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

133,705

Previous 140,849 5.07%

Holding current value

$4.27 Million

Previous $3.36 Million 5.0%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$23.38 - $32.85 $167,026 - $234,680	-7,144 Reduced 5.07%	133,705 $3.53 Million
Q3 2022 Nov 07, 2022	SELL	$20.41 - $28.31 $45,840 - $63,584	-2,246 Reduced 1.57%	140,849 $3.36 Million
Q2 2022 Aug 09, 2022	SELL	$21.68 - $30.5 $2.07 Million - $2.91 Million	-95,273 Reduced 39.97%	143,095 $3.1 Million
Q1 2022 May 13, 2022	SELL	$25.08 - $36.02 $3.62 Million - $5.2 Million	-144,228 Reduced 37.7%	238,368 $6.75 Million
Q4 2021 Feb 11, 2022	SELL	$29.39 - $44.5 $401,408 - $607,781	-13,658 Reduced 3.45%	382,596 $13.2 Million
Q3 2021 Nov 09, 2021	SELL	$37.47 - $48.95 $1.47 Million - $1.92 Million	-39,138 Reduced 8.99%	396,254 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$47.06 - $62.0 $2.83 Million - $3.73 Million	-60,178 Reduced 12.14%	435,392 $21.4 Million
Q1 2021 May 14, 2021	SELL	$37.41 - $62.27 $5.26 Million - $8.76 Million	-140,705 Reduced 22.11%	495,570 $28.8 Million
Q4 2020 Feb 08, 2021	BUY	$28.03 - $39.62 $4.86 Million - $6.86 Million	173,212 Added 37.41%	636,275 $24.5 Million
Q3 2020 Nov 09, 2020	SELL	$16.54 - $37.02 $1.35 Million - $3.01 Million	-81,327 Reduced 14.94%	463,063 $13.6 Million
Q2 2020 Aug 10, 2020	SELL	$11.32 - $28.13 $305,798 - $759,903	-27,014 Reduced 4.73%	544,390 $11.4 Million
Q1 2020 May 14, 2020	SELL	$6.54 - $43.71 $469,179 - $3.14 Million	-71,740 Reduced 11.15%	571,404 $7.94 Million
Q4 2019 Feb 12, 2020	SELL	$34.55 - $43.35 $981,772 - $1.23 Million	-28,416 Reduced 4.23%	643,144 $24.4 Million
Q3 2019 Nov 08, 2019	SELL	$32.73 - $44.68 $292,049 - $398,679	-8,923 Reduced 1.31%	671,560 $26.1 Million
Q2 2019 Jul 25, 2019	BUY	$40.91 - $52.83 $2.11 Million - $2.73 Million	51,694 Added 8.22%	680,483 $29.9 Million
Q1 2019 May 08, 2019	BUY	$45.06 - $55.85 $141,668 - $175,592	3,144 Added 0.5%	628,789 $29.7 Million
Q4 2018 Feb 05, 2019	BUY	$49.2 - $71.17 $6.48 Million - $9.38 Million	131,806 Added 26.69%	625,645 $31.6 Million
Q3 2018 Nov 13, 2018	BUY	$59.95 - $75.7 $728,692 - $920,133	12,155 Added 2.52%	493,839 $35.7 Million
Q2 2018 Aug 07, 2018	BUY	$43.95 - $62.4 $21.2 Million - $30.1 Million	481,684 New	481,684 $28.9 Million

Others Institutions Holding BJRI

# of Institutions

176

Shares Held

19.7M

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 $750M
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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Rothschild & CO Asset Management Us Inc. B Js Restaurants Inc Transaction History