Assetmark, Inc Bj'S Wholesale Club Holdings, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,582 shares of BJ stock, worth $239,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,582

Previous 2,445 5.6%

Holding current value

$239,583

Previous $214,000 0.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.83 - $91.38 $10,525 - $12,519	137 Added 5.6%	2,582 $212,000
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $435 - $540	-6 Reduced 0.24%	2,445 $214,000
Q1 2024 May 06, 2024	SELL	$64.34 - $78.88 $13,897 - $17,038	-216 Reduced 8.1%	2,451 $185,000
Q4 2023 Feb 09, 2024	BUY	$63.6 - $71.43 $35,552 - $39,929	559 Added 26.52%	2,667 $177,000
Q3 2023 Oct 27, 2023	BUY	$62.73 - $73.76 $23,900 - $28,102	381 Added 22.06%	2,108 $150,000
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $28,092 - $35,912	460 Added 36.31%	1,727 $108,000
Q1 2023 May 05, 2023	BUY	$66.5 - $76.08 $20,881 - $23,889	314 Added 32.95%	1,267 $96,000
Q4 2022 Feb 10, 2023	BUY	$65.94 - $80.01 $15,232 - $18,482	231 Added 31.99%	953 $63,000
Q3 2022 Nov 01, 2022	BUY	$63.63 - $78.91 $45,940 - $56,973	722 New	722 $53,000
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $3,282 - $3,706	-76 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$37.08 - $44.55 $704 - $846	-19 Reduced 20.0%	76 $3,000
Q3 2019 Nov 13, 2019	BUY	$21.13 - $28.09 $2,007 - $2,668	95 New	95 $2,000

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 $12.5B
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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