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

Clearbridge Investments, LLC

$123 Billion
Q3 2024

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 2,084,630 shares of BJ stock, worth $179 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,084,630

Previous 2,651,927 21.39%

Holding current value

$179 Million

Previous $233 Million 26.19%

% of portfolio

0.14%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

569

Shares Held

127M

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 $11.6B
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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Clearbridge Investments, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History