Dupont Capital Management Corp Bj'S Wholesale Club Holdings, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$61.07 - $78.07 $148,339 - $189,632	-2,429 Reduced 59.13%	1,679 $105,000
Q1 2023 Apr 28, 2023	SELL	$66.5 - $76.08 $648,109 - $741,475	-9,746 Reduced 70.35%	4,108 $312,000
Q4 2022 Jan 26, 2023	SELL	$65.94 - $80.01 $2.49 Million - $3.02 Million	-37,760 Reduced 73.16%	13,854 $0
Q3 2022 Oct 31, 2022	BUY	$63.63 - $78.91 $1.56 Million - $1.93 Million	24,445 Added 89.97%	51,614 $3.76 Million
Q2 2022 Jul 26, 2022	SELL	$52.29 - $70.08 $558,038 - $747,893	-10,672 Reduced 28.2%	27,169 $1.69 Million
Q1 2022 Apr 27, 2022	SELL	$56.54 - $67.86 $1.71 Million - $2.06 Million	-30,292 Reduced 44.46%	37,841 $2.56 Million
Q4 2021 Jan 31, 2022	SELL	$53.29 - $71.93 $1.19 Million - $1.61 Million	-22,404 Reduced 24.75%	68,133 $4.56 Million
Q3 2021 Nov 03, 2021	BUY	$46.08 - $59.18 $2.03 Million - $2.61 Million	44,089 Added 94.92%	90,537 $4.97 Million
Q2 2021 Jul 30, 2021	BUY	$43.19 - $48.77 $35,502 - $40,088	822 Added 1.8%	46,448 $2.21 Million
Q1 2021 Apr 29, 2021	BUY	$37.24 - $48.81 $576,363 - $755,432	15,477 Added 51.34%	45,626 $2.05 Million
Q4 2020 Jan 28, 2021	BUY	$37.08 - $44.55 $585,381 - $703,310	15,787 Added 109.92%	30,149 $1.12 Million
Q3 2020 Oct 29, 2020	SELL	$36.93 - $47.11 $87,339 - $111,415	-2,365 Reduced 14.14%	14,362 $597,000
Q2 2020 Jul 24, 2020	BUY	$25.07 - $37.87 $226,983 - $342,874	9,054 Added 118.0%	16,727 $623,000
Q1 2020 Apr 29, 2020	SELL	$19.26 - $30.13 $43,566 - $68,154	-2,262 Reduced 22.77%	7,673 $195,000
Q4 2019 Jan 27, 2020	BUY	$22.25 - $27.25 $221,053 - $270,728	9,935 New	9,935 $226,000

Others Institutions Holding BJ

# of Institutions

594

Shares Held

122M

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 $14.1B
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

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