Dimensional Fund Advisors LP Bj'S Wholesale Club Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,401,094 shares of BJ stock, worth $153 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,401,094

Previous 1,392,826 0.59%

Holding current value

$153 Million

Previous $124 Million 28.46%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$88.0 - $115.5 $727,584 - $954,954	8,268 Added 0.59%	1,401,094 $160 Million
Q4 2024 Feb 13, 2025	BUY	$83.95 - $99.75 $1.14 Million - $1.36 Million	13,621 Added 0.99%	1,392,826 $124 Million
Q3 2024 Nov 07, 2024	BUY	$76.83 - $91.38 $696,156 - $827,994	9,061 Added 0.66%	1,379,205 $114 Million
Q2 2024 Aug 09, 2024	BUY	$72.57 - $90.01 $11.9 Million - $14.7 Million	163,526 Added 13.55%	1,370,144 $120 Million
Q1 2024 May 10, 2024	BUY	$64.34 - $78.88 $759,984 - $931,730	11,812 Added 0.99%	1,206,618 $91.3 Million
Q4 2023 Feb 07, 2024	BUY	$63.6 - $71.43 $2.83 Million - $3.18 Million	44,472 Added 3.87%	1,194,806 $79.6 Million
Q3 2023 Nov 09, 2023	BUY	$62.73 - $73.76 $1.99 Million - $2.35 Million	31,797 Added 2.84%	1,150,334 $82.1 Million
Q2 2023 Aug 09, 2023	BUY	$61.07 - $78.07 $942,493 - $1.2 Million	15,433 Added 1.4%	1,118,537 $70.5 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $76.08 $18.3 Million - $20.9 Million	-275,011 Reduced 19.96%	1,103,104 $83.9 Million
Q4 2022 Feb 09, 2023	SELL	$65.94 - $80.01 $20 Million - $24.2 Million	-302,810 Reduced 18.01%	1,378,115 $91.2 Million
Q3 2022 Nov 10, 2022	SELL	$63.63 - $78.91 $4.04 Million - $5.01 Million	-63,444 Reduced 3.64%	1,680,925 $122 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $70.08 $3.18 Million - $4.26 Million	60,836 Added 3.61%	1,744,369 $109 Million
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $1.31 Million - $1.57 Million	-23,095 Reduced 1.35%	1,683,533 $114 Million
Q4 2021 Feb 09, 2022	BUY	$53.29 - $71.93 $295,546 - $398,923	5,546 Added 0.33%	1,706,628 $114 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $2.36 Million - $3.03 Million	51,221 Added 3.1%	1,701,082 $93.4 Million
Q2 2021 Aug 12, 2021	SELL	$43.19 - $48.77 $2.48 Million - $2.8 Million	-57,348 Reduced 3.36%	1,649,861 $78.5 Million
Q1 2021 May 14, 2021	SELL	$37.24 - $48.81 $1.08 Million - $1.42 Million	-29,093 Reduced 1.68%	1,707,209 $76.6 Million
Q4 2020 Feb 25, 2021	BUY	$37.08 - $44.55 $64.4 Million - $77.4 Million	1,736,302 New	1,736,302 $64.7 Million

Others Institutions Holding BJ

# of Institutions

695

Shares Held

127M

Call Options Held

1.31M

Put Options Held

1.07M

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 $14.8B
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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Dimensional Fund Advisors LP Bj'S Wholesale Club Holdings, Inc. Transaction History