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

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$66.5 - $76.08 $24,538 - $28,073	-369 Reduced 44.95%	452 $34,000
Q3 2022 Nov 08, 2022	SELL	$63.63 - $78.91 $36,523 - $45,294	-574 Reduced 30.58%	1,303 $95,000
Q2 2022 Aug 08, 2022	SELL	$52.29 - $70.08 $44,655 - $59,848	-854 Reduced 31.27%	1,877 $117,000
Q1 2022 May 17, 2022	BUY	$56.54 - $67.86 $16,848 - $20,222	298 Added 12.25%	2,731 $185,000
Q4 2021 Feb 15, 2022	BUY	$53.29 - $71.93 $19,077 - $25,750	358 Added 17.25%	2,433 $163,000
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $23,362 - $30,004	507 Added 32.33%	2,075 $114,000
Q2 2021 Jul 30, 2021	BUY	$43.19 - $48.77 $34,163 - $38,577	791 Added 101.8%	1,568 $75,000
Q1 2021 May 07, 2021	BUY	$37.24 - $48.81 $28,935 - $37,925	777 New	777 $35,000

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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