Alliancebernstein L.P. Bj'S Wholesale Club Holdings, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,523,218 shares of BJ stock, worth $152 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,523,218

Previous 200,793 658.6%

Holding current value

$152 Million

Previous $16.6 Million 721.8%

% of portfolio

0.05%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.95 - $99.75 $111 Million - $132 Million	1,322,425 Added 658.6%	1,523,218 $136 Million
Q3 2024 Nov 14, 2024	SELL	$76.83 - $91.38 $2.12 Million - $2.52 Million	-27,596 Reduced 12.08%	200,793 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $278,160 - $345,008	-3,833 Reduced 1.65%	228,389 $20.1 Million
Q1 2024 May 14, 2024	SELL	$64.34 - $78.88 $3.5 Million - $4.29 Million	-54,390 Reduced 18.98%	232,222 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $31.3 Million - $35.2 Million	-492,814 Reduced 63.23%	286,612 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $1.99 Million - $2.34 Million	-31,700 Reduced 3.91%	779,426 $55.6 Million
Q2 2023 Aug 15, 2023	BUY	$61.07 - $78.07 $23.6 Million - $30.2 Million	386,438 Added 90.99%	811,126 $51.1 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $3.58 Million - $4.1 Million	53,882 Added 14.53%	424,688 $32.3 Million
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $20.1 Million - $24.4 Million	-305,291 Reduced 45.15%	370,806 $24.5 Million
Q3 2022 Nov 15, 2022	BUY	$63.63 - $78.91 $21.3 Million - $26.4 Million	334,212 Added 97.76%	676,097 $49.2 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $3.2 Million - $4.29 Million	-61,256 Reduced 15.19%	341,885 $21.3 Million
Q1 2022 May 13, 2022	BUY	$56.54 - $67.86 $129,759 - $155,738	2,295 Added 0.57%	403,141 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $482,221 - $650,894	-9,049 Reduced 2.21%	400,846 $26.8 Million
Q3 2021 Nov 10, 2021	SELL	$46.08 - $59.18 $788,613 - $1.01 Million	-17,114 Reduced 4.01%	409,895 $22.5 Million
Q2 2021 Jul 30, 2021	BUY	$43.19 - $48.77 $910,704 - $1.03 Million	21,086 Added 5.19%	427,009 $20.3 Million
Q1 2021 May 06, 2021	SELL	$37.24 - $48.81 $2.83 Million - $3.71 Million	-76,038 Reduced 15.78%	405,923 $18.2 Million
Q4 2020 Feb 08, 2021	SELL	$37.08 - $44.55 $356,338 - $428,125	-9,610 Reduced 1.95%	481,961 $18 Million
Q3 2020 Nov 12, 2020	BUY	$36.93 - $47.11 $906,963 - $1.16 Million	24,559 Added 5.26%	491,571 $20.4 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $37.87 $4.88 Million - $7.36 Million	194,468 Added 71.35%	467,012 $17.4 Million
Q1 2020 May 14, 2020	SELL	$19.26 - $30.13 $1.52 Million - $2.38 Million	-78,897 Reduced 22.45%	272,544 $6.94 Million
Q4 2019 Feb 18, 2020	SELL	$22.25 - $27.25 $9.07 Million - $11.1 Million	-407,750 Reduced 53.71%	351,441 $7.99 Million
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $11.7 Million - $15.6 Million	554,307 Added 270.55%	759,191 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $709,972 - $842,928	29,157 Added 16.59%	204,884 $5.41 Million
Q1 2019 May 14, 2019	BUY	$22.69 - $27.4 $2.07 Million - $2.5 Million	91,385 Added 108.35%	175,727 $4.82 Million
Q4 2018 Feb 13, 2019	BUY	$19.83 - $27.19 $683,480 - $937,157	34,467 Added 69.11%	84,342 $1.87 Million
Q3 2018 Nov 08, 2018	SELL	$23.53 - $31.45 $27.9 Million - $37.2 Million	-1,184,304 Reduced 95.96%	49,875 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$22.0 - $23.65 $27.2 Million - $29.2 Million	1,234,179 New	1,234,179 $29.2 Million

Others Institutions Holding BJ

# of Institutions

625

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

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 $13.5B
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...

More about BJ

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Alliancebernstein L.P. Bj'S Wholesale Club Holdings, Inc. Transaction History