Bessemer Group Inc Bj'S Wholesale Club Holdings, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 2,727,130 shares of BJ stock, worth $258 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,727,130

Previous 3,008,154 9.34%

Holding current value

$258 Million

Previous $264 Million 14.87%

% of portfolio

0.37%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.83 - $91.38 $21.6 Million - $25.7 Million	-281,024 Reduced 9.34%	2,727,130 $225 Million
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $8.04 Million - $9.97 Million	-110,759 Reduced 3.55%	3,008,154 $264 Million
Q1 2024 May 13, 2024	BUY	$64.34 - $78.88 $3.63 Million - $4.45 Million	56,442 Added 1.84%	3,118,913 $236 Million
Q4 2023 Feb 09, 2024	BUY	$63.6 - $71.43 $1.96 Million - $2.2 Million	30,853 Added 1.02%	3,062,471 $204 Million
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $3.14 Million - $3.7 Million	-50,124 Reduced 1.63%	3,031,618 $216 Million
Q2 2023 Aug 10, 2023	BUY	$61.07 - $78.07 $31 Million - $39.7 Million	508,054 Added 19.74%	3,081,742 $194 Million
Q1 2023 May 10, 2023	BUY	$66.5 - $76.08 $20.2 Million - $23.1 Million	304,119 Added 13.4%	2,573,688 $196 Million
Q4 2022 Feb 13, 2023	BUY	$65.94 - $80.01 $17.9 Million - $21.7 Million	270,702 Added 13.54%	2,269,569 $150 Million
Q3 2022 Nov 09, 2022	BUY	$63.63 - $78.91 $8.3 Million - $10.3 Million	130,475 Added 6.98%	1,998,867 $146 Million
Q2 2022 Aug 10, 2022	BUY	$52.29 - $70.08 $97.7 Million - $131 Million	1,868,323 Added 2707714.5%	1,868,392 $116 Million
Q1 2022 May 12, 2022	SELL	$56.54 - $67.86 $791 - $950	-14 Reduced 16.87%	69 $5,000
Q4 2021 Jan 27, 2022	BUY	$53.29 - $71.93 $4,423 - $5,970	83 New	83 $6,000
Q4 2020 Feb 09, 2021	SELL	$37.08 - $44.55 $226,188 - $271,755	-6,100 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$36.93 - $47.11 $550,257 - $701,939	-14,900 Reduced 70.95%	6,100 $253,000
Q2 2020 Aug 05, 2020	BUY	$25.07 - $37.87 $526,470 - $795,270	21,000 New	21,000 $783,000
Q3 2019 Nov 07, 2019	SELL	$21.13 - $28.09 $5,937 - $7,893	-281 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$24.35 - $28.91 $6,842 - $8,123	281 New	281 $7,000

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

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 $12.8B
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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Bessemer Group Inc Bj'S Wholesale Club Holdings, Inc. Transaction History