Arrowstreet Capital, Limited Partnership Bj'S Wholesale Club Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 241,340 shares of BJ stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

241,340

Previous 95,048 153.91%

Holding current value

$20.7 Million

Previous $8.35 Million 138.41%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $11.2 Million - $13.4 Million	146,292 Added 153.91%	241,340 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $6.11 Million - $7.57 Million	84,127 Added 770.32%	95,048 $8.35 Million
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $702,657 - $861,448	10,921 New	10,921 $826,000
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $7.07 Million - $9.04 Million	-115,832 Reduced 36.02%	205,763 $13 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $18.6 Million - $21.3 Million	-279,464 Reduced 46.5%	321,595 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $26 Million - $31.6 Million	394,340 Added 190.76%	601,059 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $21.5 Million - $26.6 Million	-337,218 Reduced 62.0%	206,719 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $14.5 Million - $19.4 Million	277,294 Added 103.99%	543,937 $33.9 Million
Q1 2022 May 13, 2022	BUY	$56.54 - $67.86 $14.3 Million - $17.1 Million	252,069 Added 1729.58%	266,643 $18 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $776,648 - $1.05 Million	14,574 New	14,574 $976,000
Q2 2021 Aug 13, 2021	SELL	$43.19 - $48.77 $39.9 Million - $45.1 Million	-924,279 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.24 - $48.81 $4.65 Million - $6.09 Million	-124,828 Reduced 11.9%	924,279 $41.5 Million
Q4 2020 Feb 12, 2021	BUY	$37.08 - $44.55 $34.6 Million - $41.6 Million	933,029 Added 803.79%	1,049,107 $39.1 Million
Q3 2020 Nov 12, 2020	BUY	$36.93 - $47.11 $20,274 - $25,863	549 Added 0.48%	116,078 $4.82 Million
Q2 2020 Aug 12, 2020	SELL	$25.07 - $37.87 $3.27 Million - $4.93 Million	-130,296 Reduced 53.0%	115,529 $4.31 Million
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $4.73 Million - $7.41 Million	245,825 New	245,825 $6.26 Million
Q4 2019 Feb 13, 2020	SELL	$22.25 - $27.25 $231,400 - $283,400	-10,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $219,752 - $292,136	10,400 New	10,400 $269,000
Q4 2018 Feb 14, 2019	SELL	$19.83 - $27.19 $5.07 Million - $6.96 Million	-255,799 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $6.02 Million - $8.04 Million	255,799 New	255,799 $6.85 Million

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

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 $11.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Bj'S Wholesale Club Holdings, Inc. Transaction History