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

Ardevora Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$62.73 - $73.76 $30.9 Million - $36.4 Million	-493,152 Reduced 93.72%	33,025 $2.36 Million
Q2 2023 Jul 06, 2023	SELL	$61.07 - $78.07 $1.55 Million - $1.99 Million	-25,444 Reduced 4.61%	526,177 $33.2 Million
Q1 2023 Apr 20, 2023	SELL	$66.5 - $76.08 $2.6 Million - $2.97 Million	-39,055 Reduced 6.61%	551,621 $42 Million
Q4 2022 Jan 12, 2023	BUY	$65.94 - $80.01 $18.8 Million - $22.8 Million	284,378 Added 92.84%	590,676 $39.1 Million
Q3 2022 Nov 04, 2022	SELL	$63.63 - $78.91 $31.6 Million - $39.2 Million	-496,633 Reduced 61.85%	306,298 $22.3 Million
Q2 2022 Jul 11, 2022	SELL	$52.29 - $70.08 $5.4 Million - $7.24 Million	-103,300 Reduced 11.4%	802,931 $50 Million
Q1 2022 Apr 28, 2022	SELL	$56.54 - $67.86 $7.32 Million - $8.78 Million	-129,400 Reduced 12.49%	906,231 $61.3 Million
Q4 2021 Jan 31, 2022	SELL	$53.29 - $71.93 $9.86 Million - $13.3 Million	-185,100 Reduced 15.16%	1,035,631 $69.4 Million
Q3 2021 Oct 15, 2021	SELL	$46.08 - $59.18 $6.11 Million - $7.84 Million	-132,500 Reduced 9.79%	1,220,731 $67 Million
Q2 2021 Jul 22, 2021	SELL	$43.19 - $48.77 $1.11 Million - $1.25 Million	-25,700 Reduced 1.86%	1,353,231 $64.4 Million
Q1 2021 Apr 22, 2021	BUY	$37.24 - $48.81 $51.4 Million - $67.3 Million	1,378,931 New	1,378,931 $61.9 Million

571

124M

1.64M

947K

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...

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