A detailed history of Dean Investment Associates, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 32,723 shares of BJ stock, worth $3.17 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
32,723
Previous 29,642 10.39%
Holding current value
$3.17 Million
Previous $2.6 Million 3.65%
% of portfolio
0.37%
Previous 0.37%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$76.83 - $91.38 $236,713 - $281,541
3,081 Added 10.39%
32,723 $2.7 Million
Q2 2024

Aug 13, 2024

BUY
$72.57 - $90.01 $377,001 - $467,601
5,195 Added 21.25%
29,642 $2.6 Million
Q1 2024

May 14, 2024

BUY
$64.34 - $78.88 $11,967 - $14,671
186 Added 0.77%
24,447 $1.85 Million
Q4 2023

Feb 09, 2024

BUY
$63.6 - $71.43 $85,923 - $96,501
1,351 Added 5.9%
24,261 $1.62 Million
Q3 2023

Nov 13, 2023

BUY
$62.73 - $73.76 $326,321 - $383,699
5,202 Added 29.38%
22,910 $1.64 Million
Q2 2023

Aug 07, 2023

SELL
$61.07 - $78.07 $29,741 - $38,020
-487 Reduced 2.68%
17,708 $1.12 Million
Q1 2023

May 15, 2023

SELL
$66.5 - $76.08 $270,788 - $309,797
-4,072 Reduced 18.29%
18,195 $1.38 Million
Q4 2022

Feb 13, 2023

SELL
$65.94 - $80.01 $482,087 - $584,953
-7,311 Reduced 24.72%
22,267 $1.47 Million
Q3 2022

Nov 09, 2022

SELL
$63.63 - $78.91 $36,205 - $44,899
-569 Reduced 1.89%
29,578 $2.15 Million
Q2 2022

Aug 18, 2022

SELL
$52.29 - $70.08 $16,575 - $22,215
-317 Reduced 1.04%
30,147 $1.88 Million
Q1 2022

May 11, 2022

BUY
$56.54 - $67.86 $64,964 - $77,971
1,149 Added 3.92%
30,464 $2.06 Million
Q4 2021

Feb 10, 2022

SELL
$53.29 - $71.93 $301,354 - $406,764
-5,655 Reduced 16.17%
29,315 $1.96 Million
Q3 2021

Nov 12, 2021

SELL
$46.08 - $59.18 $47,554 - $61,073
-1,032 Reduced 2.87%
34,970 $1.92 Million
Q2 2021

Aug 11, 2021

SELL
$43.19 - $48.77 $14,425 - $16,289
-334 Reduced 0.92%
36,002 $1.71 Million
Q1 2021

May 04, 2021

BUY
$37.24 - $48.81 $1.35 Million - $1.77 Million
36,336 New
36,336 $1.63 Million
Q2 2020

Aug 14, 2020

SELL
$25.07 - $37.87 $2.42 Million - $3.66 Million
-96,725 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$19.26 - $30.13 $1.86 Million - $2.91 Million
96,725 New
96,725 $2.46 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 $13.1B
  • 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

Track Dean Investment Associates, LLC Portfolio

Follow Dean Investment Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dean Investment Associates, LLC with notifications on news.