Engineers Gate Manager LP Bj'S Wholesale Club Holdings, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 90,123 shares of BJ stock, worth $7.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

90,123

Previous 9,770 822.45%

Holding current value

$7.72 Million

Previous $858,000 766.32%

% of portfolio

0.15%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $6.17 Million - $7.34 Million	80,353 Added 822.45%	90,123 $7.43 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $126,416 - $156,797	1,742 Added 21.7%	9,770 $858,000
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $2.23 Million - $2.73 Million	-34,628 Reduced 81.18%	8,028 $607,000
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $2.71 Million - $3.05 Million	42,656 New	42,656 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $1.21 Million - $1.55 Million	19,804 Added 104.76%	38,708 $2.44 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $433,314 - $495,737	6,516 Added 52.6%	18,904 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $252,484 - $306,358	3,829 Added 44.74%	12,388 $819,000
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $544,609 - $675,390	8,559 New	8,559 $623,000
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $3.55 Million - $4.8 Million	-66,687 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $3.07 Million - $3.95 Million	66,687 New	66,687 $3.66 Million
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $1.94 Million - $2.55 Million	-52,191 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.08 - $44.55 $414,294 - $497,757	-11,173 Reduced 17.63%	52,191 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $47.11 $1.52 Million - $1.95 Million	-41,293 Reduced 39.46%	63,364 $2.63 Million
Q2 2020 Aug 17, 2020	BUY	$25.07 - $37.87 $764,534 - $1.15 Million	30,496 Added 41.12%	104,657 $3.9 Million
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $785,153 - $1.23 Million	-40,766 Reduced 35.47%	74,161 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $2.16 Million - $2.64 Million	96,913 Added 537.99%	114,927 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $1.74 Million - $2.32 Million	-82,416 Reduced 82.06%	18,014 $466,000
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $592,338 - $703,264	24,326 Added 31.96%	100,430 $2.65 Million
Q1 2019 May 15, 2019	SELL	$22.69 - $27.4 $3.4 Million - $4.11 Million	-149,821 Reduced 66.31%	76,104 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $4.48 Million - $6.14 Million	225,925 New	225,925 $5.01 Million

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 $11.6B
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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Engineers Gate Manager LP Bj'S Wholesale Club Holdings, Inc. Transaction History