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

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

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 1,379,205 shares of BJ stock, worth $135 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,379,205
Previous 1,370,144 0.66%
Holding current value
$135 Million
Previous $120 Million 5.48%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
571
Shares Held
124M
Call Options Held
1.64M
Put Options Held
947K
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $13.2B
  • 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
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