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

Ami Asset Management Corp

$1.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$72.57 - $90.01 $1.49 Million - $1.84 Million	-20,466 Reduced 76.72%	6,209 $545,000
Q1 2024 Apr 19, 2024	SELL	$64.34 - $78.88 $1.81 Million - $2.22 Million	-28,082 Reduced 51.28%	26,675 $2.02 Million
Q4 2023 Jan 19, 2024	SELL	$63.6 - $71.43 $179,797 - $201,932	-2,827 Reduced 4.91%	54,757 $3.65 Million
Q3 2023 Oct 20, 2023	SELL	$62.73 - $73.76 $76,279 - $89,692	-1,216 Reduced 2.07%	57,584 $4.11 Million
Q2 2023 Jul 24, 2023	BUY	$61.07 - $78.07 $144,369 - $184,557	2,364 Added 4.19%	58,800 $3.7 Million
Q1 2023 Apr 20, 2023	SELL	$66.5 - $76.08 $58,121 - $66,493	-874 Reduced 1.53%	56,436 $4.29 Million
Q4 2022 Jan 17, 2023	BUY	$65.94 - $80.01 $6,264 - $7,600	95 Added 0.17%	57,310 $3.79 Million
Q3 2022 Oct 24, 2022	SELL	$63.63 - $78.91 $1.74 Million - $2.16 Million	-27,424 Reduced 32.4%	57,215 $4.17 Million
Q2 2022 Jul 21, 2022	SELL	$52.29 - $70.08 $65,571 - $87,880	-1,254 Reduced 1.46%	84,639 $5.28 Million
Q1 2022 Apr 27, 2022	BUY	$56.54 - $67.86 $233,679 - $280,465	4,133 Added 5.06%	85,893 $5.81 Million
Q4 2021 Jan 20, 2022	SELL	$53.29 - $71.93 $3.58 Million - $4.84 Million	-67,259 Reduced 45.13%	81,760 $5.48 Million
Q3 2021 Oct 22, 2021	BUY	$46.08 - $59.18 $222,566 - $285,839	4,830 Added 3.35%	149,019 $8.18 Million
Q2 2021 Jul 20, 2021	BUY	$43.19 - $48.77 $85,429 - $96,467	1,978 Added 1.39%	144,189 $6.86 Million
Q1 2021 Apr 16, 2021	BUY	$37.24 - $48.81 $24,392 - $31,970	655 Added 0.46%	142,211 $6.38 Million
Q4 2020 Jan 20, 2021	SELL	$37.08 - $44.55 $3.74 Million - $4.5 Million	-100,968 Reduced 41.63%	141,556 $5.28 Million
Q3 2020 Oct 23, 2020	SELL	$36.93 - $47.11 $161,568 - $206,106	-4,375 Reduced 1.77%	242,524 $10.1 Million
Q2 2020 Jul 15, 2020	SELL	$25.07 - $37.87 $2.39 Million - $3.62 Million	-95,473 Reduced 27.89%	246,899 $9.2 Million
Q1 2020 Apr 27, 2020	SELL	$19.26 - $30.13 $808,708 - $1.27 Million	-41,989 Reduced 10.92%	342,372 $8.72 Million
Q4 2019 Jan 23, 2020	BUY	$22.25 - $27.25 $756,366 - $926,336	33,994 Added 9.7%	384,361 $8.74 Million
Q3 2019 Oct 23, 2019	BUY	$21.13 - $28.09 $7.4 Million - $9.84 Million	350,367 New	350,367 $9.06 Million

Others Institutions Holding BJ

# of Institutions

571

Shares Held

124M

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 $13.1B
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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