Alyeska Investment Group, L.P. Bj'S Wholesale Club Holdings, Inc. Transaction History

Alyeska Investment Group, L.P.

$16.5 Billion
Q2 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 16,140 shares of BJ stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,140

Previous 201,721 92.0%

Holding current value

$1.36 Million

Previous $15.3 Million 90.71%

% of portfolio

0.01%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $13.5 Million - $16.7 Million	-185,581 Reduced 92.0%	16,140 $1.42 Million
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $13 Million - $15.9 Million	201,721 New	201,721 $15.3 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $23.7 Million - $27.2 Million	-357,064 Reduced 70.75%	147,591 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $33.3 Million - $40.4 Million	504,655 New	504,655 $33.4 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $5.11 Million - $6.85 Million	-97,739 Reduced 39.03%	152,691 $9.52 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $2.05 Million - $3.09 Million	-81,661 Reduced 24.59%	250,430 $9.33 Million
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $4.73 Million - $7.4 Million	245,663 Added 284.24%	332,091 $8.46 Million
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $1.33 Million - $1.62 Million	-59,592 Reduced 40.81%	86,428 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$24.35 - $28.91 $14.5 Million - $17.2 Million	-595,754 Reduced 80.31%	146,020 $0
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $3.22 Million - $3.88 Million	141,764 Added 23.63%	741,774 $0
Q4 2018 Feb 14, 2019	SELL	$19.83 - $27.19 $19 Million - $26 Million	-955,641 Reduced 61.43%	600,010 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $16.6 Million - $22.2 Million	705,651 Added 83.02%	1,555,651 $41.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.0 - $23.65 $18.7 Million - $20.1 Million	850,000 New	850,000 $20.1 Million

Others Institutions Holding BJ

# of Institutions

558

Shares Held

128M

Call Options Held

1.28M

Put Options Held

833K

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 $11.4B
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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Alyeska Investment Group, L.P. Bj'S Wholesale Club Holdings, Inc. Transaction History