A detailed history of Blueshift Asset Management, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 7,382 shares of BJ stock, worth $720,114. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,382
Previous 2,861 158.02%
Holding current value
$720,114
Previous $251,000 142.23%
% of portfolio
0.15%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$76.83 - $91.38 $347,348 - $413,128
4,521 Added 158.02%
7,382 $608,000
Q2 2024

Aug 13, 2024

BUY
$72.57 - $90.01 $207,622 - $257,518
2,861 New
2,861 $251,000
Q1 2023

May 12, 2023

SELL
$66.5 - $76.08 $132,135 - $151,170
-1,987 Reduced 35.6%
3,594 $273,000
Q4 2022

Feb 14, 2023

SELL
$65.94 - $80.01 $766,090 - $929,556
-11,618 Reduced 67.55%
5,581 $369,000
Q3 2022

Nov 14, 2022

SELL
$63.63 - $78.91 $917,226 - $1.14 Million
-14,415 Reduced 45.6%
17,199 $1.25 Million
Q2 2022

Aug 12, 2022

BUY
$52.29 - $70.08 $1.65 Million - $2.22 Million
31,614 New
31,614 $1.97 Million
Q2 2021

Aug 13, 2021

SELL
$43.19 - $48.77 $948,236 - $1.07 Million
-21,955 Closed
0 $0
Q1 2021

May 06, 2021

SELL
$37.24 - $48.81 $527,318 - $691,149
-14,160 Reduced 39.21%
21,955 $985,000
Q4 2020

Feb 12, 2021

BUY
$37.08 - $44.55 $1.34 Million - $1.61 Million
36,115 New
36,115 $1.35 Million
Q1 2020

May 14, 2020

SELL
$19.26 - $30.13 $639,874 - $1 Million
-33,223 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$22.25 - $27.25 $77,341 - $94,721
-3,476 Reduced 9.47%
33,223 $755,000
Q3 2019

Nov 12, 2019

BUY
$21.13 - $28.09 $775,449 - $1.03 Million
36,699 New
36,699 $949,000
Q2 2019

Aug 14, 2019

SELL
$24.35 - $28.91 $678,804 - $805,924
-27,877 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$22.69 - $27.4 $632,529 - $763,829
27,877 New
27,877 $764,000

Others Institutions Holding BJ

About BJ's Wholesale Club Holdings, Inc.


  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $13.2B
  • 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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