Gw&K Investment Management, LLC B Js Restaurants Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in B Js Restaurants Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 54,360 shares of BJRI stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,360

Previous 55,610 2.25%

Holding current value

$1.99 Million

Previous $1.93 Million 8.29%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.81 - $38.02 $34,762 - $47,525	-1,250 Reduced 2.25%	54,360 $1.77 Million
Q2 2024 Aug 12, 2024	SELL	$31.75 - $37.41 $97,790 - $115,222	-3,080 Reduced 5.25%	55,610 $1.93 Million
Q1 2024 May 08, 2024	SELL	$30.47 - $38.13 $72,213 - $90,368	-2,370 Reduced 3.88%	58,690 $2.12 Million
Q4 2023 Feb 09, 2024	BUY	$21.99 - $36.31 $1.34 Million - $2.22 Million	61,060 New	61,060 $2.2 Million
Q1 2022 May 09, 2022	SELL	$25.08 - $36.02 $1,128 - $1,620	-45 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$11.32 - $28.13 $4,935 - $12,264	-436 Reduced 90.64%	45 $1,000
Q1 2020 May 11, 2020	SELL	$6.54 - $43.71 $3.68 Million - $24.6 Million	-563,084 Reduced 99.91%	481 $6,000
Q4 2019 Feb 10, 2020	SELL	$34.55 - $43.35 $799,694 - $1 Million	-23,146 Reduced 3.95%	563,565 $21.4 Million
Q3 2019 Nov 05, 2019	BUY	$32.73 - $44.68 $4.93 Million - $6.73 Million	150,612 Added 34.54%	586,711 $22.8 Million
Q2 2019 Aug 06, 2019	BUY	$40.91 - $52.83 $3.38 Million - $4.36 Million	82,543 Added 23.35%	436,099 $19.2 Million
Q1 2019 May 14, 2019	BUY	$45.06 - $55.85 $352,909 - $437,417	7,832 Added 2.27%	353,556 $16.7 Million
Q4 2018 Feb 07, 2019	SELL	$49.2 - $71.17 $1.42 Million - $2.05 Million	-28,815 Reduced 7.69%	345,724 $17.5 Million
Q3 2018 Nov 06, 2018	SELL	$59.95 - $75.7 $111,686 - $141,029	-1,863 Reduced 0.49%	374,539 $27 Million
Q2 2018 Aug 07, 2018	SELL	$43.95 - $62.4 $305,496 - $433,742	-6,951 Reduced 1.81%	376,402 $22.6 Million
Q1 2018 May 08, 2018	BUY	$36.25 - $44.9 $1.32 Million - $1.63 Million	36,303 Added 10.46%	383,353 $17.2 Million
Q4 2017 Jan 19, 2018	SELL	$29.8 - $37.25 $240,486 - $300,607	-8,070 Reduced 2.27%	347,050 $12.6 Million
Q3 2017 Oct 11, 2017	BUY	$28.1 - $35.3 $9.98 Million - $12.5 Million	355,120	355,120 $10.8 Million

Others Institutions Holding BJRI

# of Institutions

171

Shares Held

18.7M

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 $857M
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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Gw&K Investment Management, LLC B Js Restaurants Inc Transaction History