Epoch Investment Partners, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $46.6 Million - $57.8 Million	-642,228 Reduced 77.68%	184,547 $16.2 Million
Q1 2024 May 14, 2024	SELL	$64.34 - $78.88 $897,414 - $1.1 Million	-13,948 Reduced 1.66%	826,775 $62.5 Million
Q4 2023 Feb 13, 2024	BUY	$63.6 - $71.43 $19.1 Million - $21.4 Million	299,537 Added 55.35%	840,723 $56 Million
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $3.98 Million - $4.68 Million	-63,469 Reduced 10.5%	541,186 $38.6 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $5.2 Million - $6.64 Million	85,114 Added 16.38%	604,655 $38.1 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $4.94 Million - $5.65 Million	74,302 Added 16.69%	519,541 $39.5 Million
Q4 2022 Feb 13, 2023	BUY	$65.94 - $80.01 $12.3 Million - $14.9 Million	186,591 Added 72.14%	445,239 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $15.7 Million - $19.5 Million	246,837 Added 2089.89%	258,648 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $7.31 Million - $9.8 Million	-139,773 Reduced 92.21%	11,811 $736,000
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $4.99 Million - $5.99 Million	-88,290 Reduced 36.81%	151,584 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $2.82 Million - $3.8 Million	-52,843 Reduced 18.05%	239,874 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $13.5 Million - $17.3 Million	292,717 New	292,717 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$43.19 - $48.77 $2.91 Million - $3.29 Million	67,381 Added 30.48%	288,420 $13.7 Million
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $748,970 - $981,666	-20,112 Reduced 8.34%	221,039 $9.92 Million
Q4 2020 Feb 12, 2021	SELL	$37.08 - $44.55 $12.5 Million - $15 Million	-336,733 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.93 - $47.11 $380,157 - $484,950	-10,294 Reduced 2.97%	336,733 $14 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $37.87 $8.7 Million - $13.1 Million	347,027 New	347,027 $12.9 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.

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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