Abrdn PLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Abrdn PLC holds 206,545 shares of BJ stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

206,545

Previous 205,765 0.38%

Holding current value

$18 Million

Previous $18.1 Million 5.75%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.83 - $91.38 $59,927 - $71,276	780 Added 0.38%	206,545 $17 Million
Q2 2024 Aug 09, 2024	SELL	$72.57 - $90.01 $7.43 Million - $9.22 Million	-102,436 Reduced 33.24%	205,765 $18.1 Million
Q1 2024 May 08, 2024	SELL	$64.34 - $78.88 $6.24 Million - $7.65 Million	-96,942 Reduced 23.93%	308,201 $23.3 Million
Q4 2023 Jan 31, 2024	SELL	$63.6 - $71.43 $5.14 Million - $5.77 Million	-80,844 Reduced 16.64%	405,143 $27 Million
Q3 2023 Nov 06, 2023	SELL	$62.73 - $73.76 $14.1 Million - $16.6 Million	-225,230 Reduced 31.67%	485,987 $34.7 Million
Q2 2023 Jun 20, 2024	SELL	$61.07 - $78.07 $14.8 Million - $18.9 Million	-241,741 Reduced 25.37%	711,217 $44.8 Million
Q2 2023 Aug 04, 2023	SELL	$61.07 - $78.07 $14.8 Million - $18.9 Million	-241,741 Reduced 25.37%	711,217 $44.8 Million
Q1 2023 Jun 20, 2024	SELL	$66.5 - $76.08 $4.77 Million - $5.46 Million	-71,766 Reduced 7.0%	952,958 $72.5 Million
Q1 2023 Apr 28, 2023	SELL	$66.5 - $76.08 $4.77 Million - $5.46 Million	-71,766 Reduced 7.0%	952,958 $72.5 Million
Q4 2022 Jun 20, 2024	BUY	$65.94 - $80.01 $47.2 Million - $57.3 Million	716,523 Added 232.49%	1,024,724 $67.8 Million
Q4 2022 Feb 09, 2023	BUY	$65.94 - $80.01 $11.3 Million - $13.7 Million	170,661 Added 19.98%	1,024,724 $67.8 Million
Q3 2022 Nov 10, 2022	BUY	$63.63 - $78.91 $50.3 Million - $62.4 Million	791,061 Added 1255.61%	854,063 $62.2 Million
Q2 2022 Aug 05, 2022	SELL	$52.29 - $70.08 $15.8 Million - $21.1 Million	-301,266 Reduced 82.7%	63,002 $3.96 Million
Q1 2022 May 04, 2022	SELL	$56.54 - $67.86 $4.37 Million - $5.24 Million	-77,254 Reduced 17.5%	364,268 $24.4 Million
Q4 2021 Feb 08, 2022	SELL	$53.29 - $71.93 $15.1 Million - $20.4 Million	-283,081 Reduced 39.07%	441,522 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $13.2 Million - $16.9 Million	-286,203 Reduced 28.31%	724,603 $41.6 Million
Q2 2021 Aug 10, 2021	SELL	$43.19 - $48.77 $707,193 - $798,559	-16,374 Reduced 1.59%	1,010,806 $48.1 Million
Q1 2021 May 06, 2021	BUY	$37.24 - $48.81 $1.72 Million - $2.26 Million	46,252 Added 4.72%	1,027,180 $46.1 Million
Q4 2020 Feb 10, 2021	SELL	$37.08 - $44.55 $7.33 Million - $8.8 Million	-197,614 Reduced 16.77%	980,928 $36.6 Million
Q3 2020 Oct 21, 2020	SELL	$36.93 - $47.11 $19.6 Million - $25 Million	-530,022 Reduced 31.02%	1,178,542 $49 Million
Q2 2020 Aug 10, 2020	SELL	$25.07 - $37.87 $19.3 Million - $29.2 Million	-770,706 Reduced 31.09%	1,708,564 $63.7 Million
Q1 2020 May 13, 2020	SELL	$19.26 - $30.13 $575,527 - $900,344	-29,882 Reduced 1.19%	2,479,270 $63.1 Million
Q4 2019 Feb 18, 2020	BUY	$22.25 - $27.25 $12.2 Million - $15 Million	549,072 Added 28.01%	2,509,152 $57.1 Million
Q3 2019 Nov 13, 2019	SELL	$21.13 - $28.09 $7.9 Million - $10.5 Million	-373,805 Reduced 16.02%	1,960,080 $50.7 Million
Q2 2019 Aug 13, 2019	BUY	$24.35 - $28.91 $9.81 Million - $11.6 Million	402,698 Added 20.85%	2,333,885 $61.6 Million
Q1 2019 May 14, 2019	BUY	$22.69 - $27.4 $20.2 Million - $24.4 Million	892,097 Added 85.85%	1,931,187 $52.9 Million
Q4 2018 Feb 12, 2019	BUY	$19.83 - $27.19 $20.6 Million - $28.3 Million	1,039,090 New	1,039,090 $22.4 Million

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

Call Options Held

1.64M

Put Options Held

947K

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 $11.8B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account