Acadian Asset Management LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$66.5 - $76.08 $122,227 - $139,835	-1,838 Reduced 12.15%	13,295 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $495,143 - $600,795	-7,509 Reduced 33.16%	15,133 $999,000
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $1.44 Million - $1.79 Million	22,642 New	22,642 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $1.44 Million - $1.79 Million	22,642 New	22,642 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$43.19 - $48.77 $714,189 - $806,460	-16,536 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$37.24 - $48.81 $29 Million - $38 Million	-778,146 Reduced 97.92%	16,536 $742,000
Q4 2020 Feb 11, 2021	BUY	$37.08 - $44.55 $8.65 Million - $10.4 Million	233,173 Added 41.53%	794,682 $29.6 Million
Q3 2020 Nov 09, 2020	BUY	$36.93 - $47.11 $6.94 Million - $8.86 Million	188,041 Added 50.35%	561,509 $23.3 Million
Q2 2020 Aug 12, 2020	BUY	$25.07 - $37.87 $9.36 Million - $14.1 Million	373,468 New	373,468 $13.9 Million
Q3 2019 Nov 07, 2019	SELL	$21.13 - $28.09 $69,517 - $92,416	-3,290 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$24.35 - $28.91 $80,111 - $95,113	3,290 New	3,290 $87,000
Q4 2018 Feb 07, 2019	SELL	$19.83 - $27.19 $2.07 Million - $2.84 Million	-104,596 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$23.53 - $31.45 $2.46 Million - $3.29 Million	104,596 New	104,596 $2.8 Million

557

128M

1.28M

833K

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $11.5B
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...

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