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 3,024,719 shares of BJ stock, worth $266 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,024,719
Previous 3,377,616 10.45%
Holding current value
$266 Million
Previous $225 Million 1.63%
% of portfolio
0.19%
Previous 0.2%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BJ's Wholesale Club Holdings, Inc.


  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $11.9B
  • 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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