Assenagon Asset Management S.A. Bj'S Wholesale Club Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$61.07 - $78.07 $65.2 Million - $83.3 Million	-1,067,028 Reduced 97.83%	23,618 $1.49 Million
Q1 2023 Apr 18, 2023	BUY	$66.5 - $76.08 $48.5 Million - $55.5 Million	729,180 Added 201.73%	1,090,646 $83 Million
Q4 2022 Jan 12, 2023	BUY	$65.94 - $80.01 $23.8 Million - $28.9 Million	361,466 New	361,466 $23.9 Million
Q2 2022 Jul 27, 2022	BUY	$52.29 - $70.08 $35.9 Million - $48.1 Million	687,026 Added 944.91%	759,734 $47.3 Million
Q1 2022 Apr 25, 2022	BUY	$56.54 - $67.86 $4.11 Million - $4.93 Million	72,708 New	72,708 $4.92 Million
Q2 2021 Jul 15, 2021	SELL	$43.19 - $48.77 $4.57 Million - $5.16 Million	-105,876 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$37.24 - $48.81 $3.94 Million - $5.17 Million	105,876 New	105,876 $4.75 Million

570

123M

1.64M

947K

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...

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