Dynamic Technology Lab Private LTD Bj'S Wholesale Club Holdings, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 7,856 shares of BJ stock, worth $759,989. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,856

Previous 48,886 83.93%

Holding current value

$759,989

Previous $4.29 Million 84.93%

% of portfolio

0.07%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.83 - $91.38 $3.15 Million - $3.75 Million	-41,030 Reduced 83.93%	7,856 $647,000
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $266,622 - $330,696	3,674 Added 8.13%	48,886 $4.29 Million
Q1 2024 May 14, 2024	BUY	$64.34 - $78.88 $2.05 Million - $2.51 Million	31,830 Added 237.86%	45,212 $3.42 Million
Q4 2023 Feb 09, 2024	BUY	$63.6 - $71.43 $851,095 - $955,876	13,382 New	13,382 $892,000
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $1.68 Million - $1.92 Million	25,277 Added 173.46%	39,849 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $1.16 Million - $1.4 Million	-17,545 Reduced 54.63%	14,572 $964,000
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $712,274 - $883,318	11,194 Added 53.5%	32,117 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $70.08 $362,578 - $485,934	6,934 Added 49.57%	20,923 $1.3 Million
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $607,578 - $729,223	-10,746 Reduced 43.44%	13,989 $946,000
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $29,575 - $39,921	-555 Reduced 2.19%	24,735 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $1.17 Million - $1.5 Million	25,290 New	25,290 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$37.08 - $44.55 $1.21 Million - $1.45 Million	-32,594 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.93 - $47.11 $1.2 Million - $1.54 Million	32,594 New	32,594 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $945,088 - $1.43 Million	-37,698 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$19.26 - $30.13 $726,063 - $1.14 Million	37,698 New	37,698 $960,000
Q2 2019 Aug 14, 2019	SELL	$24.35 - $28.91 $261,811 - $310,840	-10,752 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$22.69 - $27.4 $243,962 - $294,604	10,752 New	10,752 $295,000
Q4 2018 Feb 13, 2019	SELL	$19.83 - $27.19 $542,033 - $743,211	-27,334 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $643,169 - $859,654	27,334 New	27,334 $732,000

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

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 $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

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Dynamic Technology Lab Private LTD Bj'S Wholesale Club Holdings, Inc. Transaction History