Balyasny Asset Management LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 821,568 shares of BJ stock, worth $69.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

821,568

Holding current value

$69.7 Million

% of portfolio

0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $59.6 Million - $73.9 Million	821,568 New	821,568 $72.2 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $67.2 Million - $79 Million	1,071,195 New	1,071,195 $76.5 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $1.18 Million - $1.43 Million	17,917 Added 5.71%	331,608 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $69.7 Million - $86.4 Million	-1,094,906 Reduced 77.73%	313,691 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $34.9 Million - $46.8 Million	667,730 Added 90.13%	1,408,597 $87.8 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $12.8 Million - $15.3 Million	226,078 Added 43.92%	740,867 $50.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $730,712 - $986,304	-13,712 Reduced 2.59%	514,789 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $24.4 Million - $31.3 Million	528,501 New	528,501 $29 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $1.12 Million - $1.7 Million	-44,786 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $862,578 - $1.35 Million	44,786 New	44,786 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $3.68 Million - $4.51 Million	-165,589 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $3.28 Million - $4.36 Million	155,108 Added 1479.9%	165,589 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$24.35 - $28.91 $1.64 Million - $1.95 Million	-67,316 Reduced 86.53%	10,481 $277,000
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $1.77 Million - $2.13 Million	77,797 New	77,797 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$19.83 - $27.19 $8.37 Million - $11.5 Million	-422,138 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $9.93 Million - $13.3 Million	422,138 New	422,138 $11.3 Million

Others Institutions Holding BJ

# of Institutions

558

Shares Held

128M

Call Options Held

1.28M

Put Options Held

846K

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 $11.5B
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...

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Balyasny Asset Management LLC Bj'S Wholesale Club Holdings, Inc. Transaction History