Allianz Asset Management Gmb H Bj'S Wholesale Club Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 25,226 shares of BJ stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,226

Previous 24,131 4.54%

Holding current value

$2.37 Million

Previous $2.12 Million 1.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.83 - $91.38 $84,128 - $100,061	1,095 Added 4.54%	25,226 $2.08 Million
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $242,964 - $301,353	-3,348 Reduced 12.18%	24,131 $2.12 Million
Q1 2024 May 13, 2024	SELL	$64.34 - $78.88 $2.29 Million - $2.81 Million	-35,643 Reduced 56.47%	27,479 $2.08 Million
Q4 2023 Feb 12, 2024	SELL	$63.6 - $71.43 $3.3 Million - $3.71 Million	-51,919 Reduced 45.13%	63,122 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $3.68 Million - $4.33 Million	-58,649 Reduced 33.77%	115,041 $8.21 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $1.76 Million - $2.24 Million	28,754 Added 19.84%	173,690 $10.9 Million
Q1 2023 May 11, 2023	SELL	$66.5 - $76.08 $123,889 - $141,737	-1,863 Reduced 1.27%	144,936 $11 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $8.28 Million - $10.1 Million	-125,642 Reduced 46.12%	146,799 $9.71 Million
Q3 2022 Nov 08, 2022	SELL	$63.63 - $78.91 $7.37 Million - $9.15 Million	-115,899 Reduced 29.84%	272,441 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $70.08 $4.33 Million - $5.8 Million	82,729 Added 27.07%	388,340 $24.2 Million
Q1 2022 May 13, 2022	BUY	$56.54 - $67.86 $8.16 Million - $9.8 Million	144,349 Added 89.51%	305,611 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$53.29 - $71.93 $4.2 Million - $5.67 Million	78,800 Added 95.56%	161,262 $10.8 Million
Q3 2021 Nov 10, 2021	SELL	$46.08 - $59.18 $1.38 Million - $1.78 Million	-30,020 Reduced 26.69%	82,462 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $287,774 - $324,954	-6,663 Reduced 5.59%	112,482 $5.35 Million
Q1 2021 May 13, 2021	SELL	$37.24 - $48.81 $816,040 - $1.07 Million	-21,913 Reduced 15.53%	119,145 $5.35 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $5.23 Million - $6.28 Million	141,058 New	141,058 $5.26 Million
Q1 2020 May 14, 2020	SELL	$19.26 - $30.13 $11.6 Million - $18.2 Million	-603,421 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$22.25 - $27.25 $223,456 - $273,671	-10,043 Reduced 1.64%	603,421 $13.7 Million
Q3 2019 Nov 13, 2019	BUY	$21.13 - $28.09 $12.7 Million - $16.8 Million	599,382 Added 4256.37%	613,464 $15.9 Million
Q2 2019 Aug 08, 2019	BUY	$24.35 - $28.91 $342,896 - $407,110	14,082 New	14,082 $372,000

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

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 $12.7B
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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Allianz Asset Management Gmb H Bj'S Wholesale Club Holdings, Inc. Transaction History