Colony Group LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Colony Group LLC holds 340,038 shares of BJ stock, worth $31.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

340,038

Previous 338,664 0.41%

Holding current value

$31.9 Million

Previous $21.3 Million 13.73%

% of portfolio

0.36%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $86,191 - $101,346	1,374 Added 0.41%	340,038 $24.3 Million
Q2 2023 Aug 15, 2023	SELL	$61.07 - $78.07 $150,415 - $192,286	-2,463 Reduced 0.72%	338,664 $21.3 Million
Q1 2023 May 16, 2023	SELL	$66.5 - $76.08 $467,561 - $534,918	-7,031 Reduced 2.02%	341,127 $26 Million
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $132,341 - $160,580	-2,007 Reduced 0.57%	348,158 $23 Million
Q3 2022 Nov 15, 2022	SELL	$63.63 - $78.91 $15,271 - $18,938	-240 Reduced 0.07%	350,165 $25.5 Million
Q2 2022 Aug 16, 2022	SELL	$52.29 - $70.08 $1.16 Million - $1.56 Million	-22,268 Reduced 5.98%	350,405 $21.8 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $119,016 - $142,845	2,105 Added 0.57%	372,673 $25.2 Million
Q4 2021 Feb 15, 2022	SELL	$53.29 - $71.93 $413,583 - $558,248	-7,761 Reduced 2.05%	370,568 $24.8 Million
Q3 2021 Nov 17, 2021	BUY	$46.08 - $59.18 $273,715 - $351,529	5,940 Added 1.6%	378,329 $20.8 Million
Q2 2021 Aug 18, 2021	SELL	$43.19 - $48.77 $858,530 - $969,450	-19,878 Reduced 5.07%	372,389 $17.7 Million
Q1 2021 May 21, 2021	BUY	$37.24 - $48.81 $2.83 Million - $3.7 Million	75,890 Added 23.99%	392,267 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$37.08 - $44.55 $2.67 Million - $3.2 Million	-71,923 Reduced 18.52%	316,377 $11.8 Million
Q3 2020 Nov 17, 2020	BUY	$36.93 - $47.11 $14.3 Million - $18.3 Million	388,300 New	388,300 $16.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account