Congress Asset Management CO Bj'S Wholesale Club Holdings, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 236,977 shares of BJ stock, worth $20.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

236,977

Previous 1,395,658 83.02%

Holding current value

$20.8 Million

Previous $93 Million 80.73%

% of portfolio

0.13%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$64.34 - $78.88 $74.5 Million - $91.4 Million	-1,158,681 Reduced 83.02%	236,977 $17.9 Million
Q4 2023 Mar 04, 2024	SELL	$63.6 - $71.43 $6.64 Million - $7.46 Million	-104,445 Reduced 6.96%	1,395,658 $93 Million
Q3 2023 Nov 01, 2023	BUY	$62.73 - $73.76 $13.9 Million - $16.4 Million	221,914 Added 17.36%	1,500,103 $107 Million
Q2 2023 Jul 27, 2023	SELL	$61.07 - $78.07 $3.72 Million - $4.76 Million	-60,970 Reduced 4.55%	1,278,189 $80.5 Million
Q1 2023 Apr 21, 2023	BUY	$66.5 - $76.08 $85.5 Million - $97.8 Million	1,285,982 Added 2418.3%	1,339,159 $102 Million

Q4 2022 Jan 18, 2023	BUY	$65.94 - $80.01 $587,393 - $712,729	8,908 Added 20.12%	53,177 $0
Q3 2022 Nov 08, 2022	BUY	$63.63 - $78.91 $403,986 - $500,999	6,349 Added 16.74%	44,269 $3.22 Million
Q2 2022 Aug 02, 2022	BUY	$52.29 - $70.08 $29,805 - $39,945	570 Added 1.53%	37,920 $2.36 Million
Q1 2022 Apr 20, 2022	BUY	$56.54 - $67.86 $47,776 - $57,341	845 Added 2.31%	37,350 $2.53 Million
Q4 2021 Jan 28, 2022	BUY	$53.29 - $71.93 $26,645 - $35,965	500 Added 1.39%	36,505 $2.45 Million
Q3 2021 Nov 08, 2021	BUY	$46.08 - $59.18 $18,063 - $23,198	392 Added 1.1%	36,005 $1.98 Million
Q2 2021 Aug 05, 2021	BUY	$43.19 - $48.77 $1,079 - $1,219	25 Added 0.07%	35,613 $1.69 Million
Q1 2021 May 05, 2021	BUY	$37.24 - $48.81 $287,418 - $376,715	7,718 Added 27.69%	35,588 $1.6 Million
Q4 2020 Jan 26, 2021	BUY	$37.08 - $44.55 $175,981 - $211,434	4,746 Added 20.52%	27,870 $1.04 Million
Q3 2020 Nov 03, 2020	BUY	$36.93 - $47.11 $853,969 - $1.09 Million	23,124 New	23,124 $961,000

Others Institutions Holding BJ

# of Institutions

523

Shares Held

123M

Call Options Held

1.04M

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 $11.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Bj'S Wholesale Club Holdings, Inc. Transaction History