Dean Investment Associates, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

A detailed history of Dean Investment Associates, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 29,642 shares of BJ stock, worth $2.62 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

29,642

Previous 24,447 21.25%

Holding current value

$2.62 Million

Previous $1.85 Million 40.78%

% of portfolio

0.37%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.57 - $90.01 $377,001 - $467,601	5,195 Added 21.25%	29,642 $2.6 Million
Q1 2024 May 14, 2024	BUY	$64.34 - $78.88 $11,967 - $14,671	186 Added 0.77%	24,447 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$63.6 - $71.43 $85,923 - $96,501	1,351 Added 5.9%	24,261 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $326,321 - $383,699	5,202 Added 29.38%	22,910 $1.64 Million
Q2 2023 Aug 07, 2023	SELL	$61.07 - $78.07 $29,741 - $38,020	-487 Reduced 2.68%	17,708 $1.12 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $270,788 - $309,797	-4,072 Reduced 18.29%	18,195 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $482,087 - $584,953	-7,311 Reduced 24.72%	22,267 $1.47 Million
Q3 2022 Nov 09, 2022	SELL	$63.63 - $78.91 $36,205 - $44,899	-569 Reduced 1.89%	29,578 $2.15 Million
Q2 2022 Aug 18, 2022	SELL	$52.29 - $70.08 $16,575 - $22,215	-317 Reduced 1.04%	30,147 $1.88 Million
Q1 2022 May 11, 2022	BUY	$56.54 - $67.86 $64,964 - $77,971	1,149 Added 3.92%	30,464 $2.06 Million
Q4 2021 Feb 10, 2022	SELL	$53.29 - $71.93 $301,354 - $406,764	-5,655 Reduced 16.17%	29,315 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $59.18 $47,554 - $61,073	-1,032 Reduced 2.87%	34,970 $1.92 Million
Q2 2021 Aug 11, 2021	SELL	$43.19 - $48.77 $14,425 - $16,289	-334 Reduced 0.92%	36,002 $1.71 Million
Q1 2021 May 04, 2021	BUY	$37.24 - $48.81 $1.35 Million - $1.77 Million	36,336 New	36,336 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $2.42 Million - $3.66 Million	-96,725 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.26 - $30.13 $1.86 Million - $2.91 Million	96,725 New	96,725 $2.46 Million

Others Institutions Holding BJ

# of Institutions

564

Shares Held

129M

Call Options Held

1.37M

Put Options Held

953K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $11.9B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History