Shell Asset Management CO B Js Restaurants Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in B Js Restaurants Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,811 shares of BJRI stock, worth $182,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,811

Previous 5,091 5.5%

Holding current value

$182,048

Previous $177,000 11.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.81 - $38.02 $7,786 - $10,645	-280 Reduced 5.5%	4,811 $157,000
Q1 2024 Jul 31, 2024	SELL	$30.47 - $38.13 $9,750 - $12,201	-320 Reduced 5.91%	5,091 $177,000
Q1 2024 May 14, 2024	SELL	$30.47 - $38.13 $6,520 - $8,159	-214 Reduced 3.8%	5,411 $196,000
Q4 2023 Feb 14, 2024	SELL	$21.99 - $36.31 $37,207 - $61,436	-1,692 Reduced 23.12%	5,625 $203,000
Q3 2023 Nov 08, 2023	SELL	$22.77 - $37.66 $2,641 - $4,368	-116 Reduced 1.56%	7,317 $172,000
Q2 2023 Jul 28, 2023	SELL	$27.7 - $33.39 $1,191 - $1,435	-43 Reduced 0.58%	7,433 $236,000
Q1 2023 May 15, 2023	SELL	$26.85 - $35.8 $698 - $930	-26 Reduced 0.35%	7,476 $218,000
Q4 2022 Feb 07, 2023	SELL	$23.38 - $32.85 $35,631 - $50,063	-1,524 Reduced 16.88%	7,502 $198,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $28.31 $48,249 - $66,924	-2,364 Reduced 20.76%	9,026 $215,000
Q2 2022 Aug 09, 2022	BUY	$21.68 - $30.5 $411 - $579	19 Added 0.17%	11,390 $247,000
Q1 2022 May 04, 2022	SELL	$25.08 - $36.02 $42,209 - $60,621	-1,683 Reduced 12.89%	11,371 $322,000
Q4 2021 Feb 09, 2022	BUY	$29.39 - $44.5 $1,675 - $2,536	57 Added 0.44%	13,054 $451,000
Q3 2021 Nov 04, 2021	SELL	$37.47 - $48.95 $216,314 - $282,588	-5,773 Reduced 30.76%	12,997 $543,000
Q2 2021 Aug 12, 2021	BUY	$47.06 - $62.0 $47,530 - $62,620	1,010 Added 5.69%	18,770 $922,000
Q1 2021 May 10, 2021	SELL	$37.41 - $62.27 $4,489 - $7,472	-120 Reduced 0.67%	17,760 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$16.54 - $37.02 $106,997 - $239,482	6,469 Added 56.69%	17,880 $526,000
Q2 2020 Aug 10, 2020	SELL	$11.32 - $28.13 $1,743 - $4,332	-154 Reduced 1.33%	11,411 $239,000
Q1 2020 May 11, 2020	SELL	$6.54 - $43.71 $1,144 - $7,649	-175 Reduced 1.49%	11,565 $161,000
Q4 2019 Feb 13, 2020	SELL	$34.55 - $43.35 $9,777 - $12,268	-283 Reduced 2.35%	11,740 $446,000
Q3 2019 Nov 12, 2019	SELL	$32.73 - $44.68 $3,371 - $4,602	-103 Reduced 0.85%	12,023 $467,000
Q2 2019 Aug 12, 2019	SELL	$40.91 - $52.83 $11,291 - $14,581	-276 Reduced 2.23%	12,126 $533,000
Q4 2018 Feb 13, 2019	SELL	$49.2 - $71.17 $49,200 - $71,170	-1,000 Reduced 7.46%	12,402 $627,000
Q3 2018 Nov 13, 2018	BUY	$59.95 - $75.7 $803,449 - $1.01 Million	13,402 New	13,402 $968,000

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 $888M
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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Shell Asset Management CO B Js Restaurants Inc Transaction History