Ubs Asset Management Americas Inc B Js Restaurants Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in B Js Restaurants Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 30,354 shares of BJRI stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,354

Previous 42,353 28.33%

Holding current value

$1.09 Million

Previous $1.47 Million 32.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $38.02 $333,692 - $456,201	-11,999 Reduced 28.33%	30,354 $987,000
Q2 2024 Aug 13, 2024	BUY	$31.75 - $37.41 $536,098 - $631,667	16,885 Added 66.3%	42,353 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$21.99 - $36.31 $230,807 - $381,109	10,496 Added 70.1%	25,468 $917,000
Q2 2022 Aug 12, 2022	SELL	$21.68 - $30.5 $192,952 - $271,450	-8,900 Reduced 37.28%	14,972 $324,000
Q4 2021 Feb 14, 2022	BUY	$29.39 - $44.5 $62,747 - $95,007	2,135 Added 9.82%	23,872 $824,000
Q3 2021 Nov 15, 2021	BUY	$37.47 - $48.95 $16,112 - $21,048	430 Added 2.02%	21,737 $907,000
Q2 2021 Aug 16, 2021	BUY	$47.06 - $62.0 $73,225 - $96,472	1,556 Added 7.88%	21,307 $1.05 Million
Q1 2021 May 14, 2021	SELL	$37.41 - $62.27 $97,303 - $161,964	-2,601 Reduced 11.64%	19,751 $1.15 Million
Q4 2020 Mar 01, 2021	BUY	$28.03 - $39.62 $84,005 - $118,741	2,997 Added 15.48%	22,352 $860,000
Q3 2020 Nov 13, 2020	BUY	$16.54 - $37.02 $320,131 - $716,522	19,355 New	19,355 $569,000
Q1 2020 May 15, 2020	SELL	$6.54 - $43.71 $106,477 - $711,642	-16,281 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.55 - $43.35 $54,899 - $68,883	1,589 Added 10.82%	16,281 $618,000
Q3 2019 Nov 14, 2019	BUY	$32.73 - $44.68 $53,873 - $73,543	1,646 Added 12.62%	14,692 $570,000
Q2 2019 Aug 15, 2019	BUY	$40.91 - $52.83 $71,551 - $92,399	1,749 Added 15.48%	13,046 $0
Q1 2019 May 14, 2019	BUY	$45.06 - $55.85 $234,717 - $290,922	5,209 Added 85.56%	11,297 $0
Q4 2018 Feb 13, 2019	SELL	$49.2 - $71.17 $181,351 - $262,332	-3,686 Reduced 37.71%	6,088 $307,000
Q3 2018 Nov 14, 2018	SELL	$59.95 - $75.7 $1,019 - $1,286	-17 Reduced 0.17%	9,774 $0
Q2 2018 Aug 14, 2018	BUY	$43.95 - $62.4 $424,864 - $603,220	9,667 Added 7795.97%	9,791 $0
Q3 2017 Nov 13, 2017	BUY	$28.1 - $35.3 $3,484 - $4,377	124	124 $0

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 $840M
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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Ubs Asset Management Americas Inc B Js Restaurants Inc Transaction History