Clearbridge Investments, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Clearbridge Investments, LLC

  • $127 Billion
  • Q3 2025

A detailed history of Clearbridge Investments, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,168,737 shares of BJ stock, worth $205 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,168,737
Previous 1,944,434 11.54%
Holding current value
$205 Million
Previous $210 Million 3.55%
% of portfolio
0.16%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$93.1 - $110.49 $20.9 Million - $24.8 Million
224,303 Added 11.54%
2,168,737 $202 Million
Q2 2025

Aug 12, 2025
SELL
$107.83 - $119.94 $19.1 Million - $21.2 Million
-176,721 Reduced 8.33%
1,944,434 $210 Million
Q1 2025

May 13, 2025
SELL
$88.0 - $115.5 $18.4 Million - $24.2 Million
-209,206 Reduced 8.98%
2,121,155 $242 Million
Q4 2024

Feb 12, 2025
BUY
$83.95 - $99.75 $20.6 Million - $24.5 Million
245,731 Added 11.79%
2,330,361 $208 Million
Q3 2024

Nov 12, 2024
SELL
$76.83 - $91.38 $43.6 Million - $51.8 Million
-567,297 Reduced 21.39%
2,084,630 $172 Million
Q2 2024

Aug 14, 2024
SELL
$72.57 - $90.01 $27.1 Million - $33.6 Million
-372,792 Reduced 12.32%
2,651,927 $233 Million
Q1 2024

May 13, 2024
SELL
$64.34 - $78.88 $22.7 Million - $27.8 Million
-352,897 Reduced 10.45%
3,024,719 $229 Million
Q4 2023

Feb 09, 2024
SELL
$63.6 - $71.43 $28.8 Million - $32.4 Million
-453,123 Reduced 11.83%
3,377,616 $225 Million
Q3 2023

Nov 13, 2023
SELL
$62.73 - $73.76 $12.7 Million - $14.9 Million
-202,459 Reduced 5.02%
3,830,739 $273 Million
Q2 2023

Aug 11, 2023
SELL
$61.07 - $78.07 $10.2 Million - $13 Million
-166,274 Reduced 3.96%
4,033,198 $254 Million
Q1 2023

May 12, 2023
SELL
$66.5 - $76.08 $8.15 Million - $9.32 Million
-122,520 Reduced 2.83%
4,199,472 $319 Million
Q4 2022

Feb 10, 2023
SELL
$65.94 - $80.01 $3.79 Million - $4.59 Million
-57,405 Reduced 1.31%
4,321,992 $286 Million
Q3 2022

Nov 14, 2022
SELL
$63.63 - $78.91 $41 Million - $50.8 Million
-644,013 Reduced 12.82%
4,379,397 $319 Million
Q2 2022

Aug 11, 2022
BUY
$52.29 - $70.08 $257,998 - $345,774
4,934 Added 0.1%
5,023,410 $313 Million
Q1 2022

May 13, 2022
SELL
$56.54 - $67.86 $391,426 - $469,794
-6,923 Reduced 0.14%
5,018,476 $339 Million
Q4 2021

Feb 11, 2022
SELL
$53.29 - $71.93 $405,110 - $546,811
-7,602 Reduced 0.15%
5,025,399 $337 Million
Q3 2021

Nov 12, 2021
SELL
$46.08 - $59.18 $466,606 - $599,256
-10,126 Reduced 0.2%
5,033,001 $276 Million
Q2 2021

Aug 13, 2021
BUY
$43.19 - $48.77 $229,598 - $259,261
5,316 Added 0.11%
5,043,127 $240 Million
Q1 2021

May 13, 2021
SELL
$37.24 - $48.81 $26.7 Million - $35 Million
-717,200 Reduced 12.46%
5,037,811 $226 Million
Q4 2020

Feb 10, 2021
SELL
$37.08 - $44.55 $2.22 Million - $2.66 Million
-59,791 Reduced 1.03%
5,755,011 $215 Million
Q3 2020

Nov 12, 2020
BUY
$36.93 - $47.11 $40,549 - $51,726
1,098 Added 0.02%
5,814,802 $242 Million
Q2 2020

Aug 14, 2020
SELL
$25.07 - $37.87 $3.9 Million - $5.89 Million
-155,562 Reduced 2.61%
5,813,704 $217 Million
Q1 2020

May 15, 2020
SELL
$19.26 - $30.13 $3.05 Million - $4.77 Million
-158,184 Reduced 2.58%
5,969,266 $152 Million
Q4 2019

Feb 14, 2020
BUY
$22.25 - $27.25 $13.1 Million - $16 Million
587,870 Added 10.61%
6,127,450 $138 Million
Q3 2019

Nov 14, 2019
BUY
$21.13 - $28.09 $10.8 Million - $14.4 Million
512,447 Added 10.19%
5,539,580 $143 Million
Q2 2019

Aug 14, 2019
BUY
$24.35 - $28.91 $22.4 Million - $26.6 Million
919,966 Added 22.4%
5,027,133 $0
Q1 2019

May 15, 2019
BUY
$22.69 - $27.4 $39.9 Million - $48.2 Million
1,759,303 Added 74.93%
4,107,167 $113 Million
Q4 2018

Feb 14, 2019
BUY
$19.83 - $27.19 $17.3 Million - $23.7 Million
872,642 Added 59.15%
2,347,864 $52 Million
Q3 2018

Nov 14, 2018
BUY
$23.53 - $31.45 $17.9 Million - $24 Million
761,992 Added 106.84%
1,475,222 $39.5 Million
Q2 2018

Aug 14, 2018
BUY
$22.0 - $23.65 $15.7 Million - $16.9 Million
713,230 New
713,230 $16.9 Million

Others Institutions Holding BJ

# of Institutions
690
Shares Held
138M
Call Options Held
1M
Put Options Held
1.63M
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • 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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