Canada Pension Plan Investment Board Bj'S Wholesale Club Holdings, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,000 shares of BJ stock, worth $93,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$93,770

Previous $87,000 5.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.57 - $90.01 $72,570 - $90,010	1,000 New	1,000 $87,000
Q2 2023 Aug 09, 2023	SELL	$61.07 - $78.07 $1.81 Million - $2.32 Million	-29,700 Reduced 20.47%	115,400 $7.27 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $4.04 Million - $4.62 Million	60,700 Added 71.92%	145,100 $11 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $1.42 Million - $1.73 Million	21,600 Added 34.39%	84,400 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $3.06 Million - $3.8 Million	48,100 Added 327.21%	62,800 $4.57 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $70.08 $591,190 - $792,324	11,306 Added 333.12%	14,700 $916,000
Q1 2022 May 13, 2022	BUY	$56.54 - $67.86 $141,236 - $169,514	2,498 Added 278.79%	3,394 $229,000
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $44,070 - $59,486	-827 Reduced 48.0%	896 $60,000
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $93,496 - $120,076	-2,029 Reduced 54.08%	1,723 $95,000
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $27,166 - $30,676	-629 Reduced 14.36%	3,752 $179,000
Q1 2021 May 17, 2021	BUY	$37.24 - $48.81 $163,148 - $213,836	4,381 New	4,381 $197,000
Q3 2020 Nov 12, 2020	SELL	$36.93 - $47.11 $753,372 - $961,044	-20,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $511,428 - $772,548	20,400 New	20,400 $760,000
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $1.62 Million - $1.99 Million	-73,010 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$21.13 - $28.09 $1.54 Million - $2.05 Million	73,010 New	73,010 $1.89 Million

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 $12.7B
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...

More about BJ

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Canada Pension Plan Investment Board Bj'S Wholesale Club Holdings, Inc. Transaction History