Fiduciary Management Inc Bj'S Wholesale Club Holdings, Inc. Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Fiduciary Management Inc holds 2,008,011 shares of BJ stock, worth $188 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

2,008,011

Previous 2,766,529 27.42%

Holding current value

$188 Million

Previous $243 Million 31.85%

% of portfolio

1.56%

Previous 2.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.83 - $91.38 $58.3 Million - $69.3 Million	-758,518 Reduced 27.42%	2,008,011 $166 Million
Q2 2024 Aug 13, 2024	BUY	$72.57 - $90.01 $16.9 Million - $20.9 Million	232,375 Added 9.17%	2,766,529 $243 Million
Q1 2024 May 14, 2024	BUY	$64.34 - $78.88 $1.26 Million - $1.54 Million	19,524 Added 0.78%	2,534,154 $192 Million
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $24 Million - $26.9 Million	377,019 Added 17.64%	2,514,630 $168 Million
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $1.98 Million - $2.32 Million	31,514 Added 1.5%	2,137,611 $153 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $33.4 Million - $42.6 Million	546,237 Added 35.02%	2,106,097 $133 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $10.9 Million - $12.5 Million	163,950 Added 11.75%	1,559,860 $119 Million
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $36.6 Million - $44.4 Million	-554,946 Reduced 28.45%	1,395,910 $92.3 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $1.81 Million - $2.24 Million	-28,416 Reduced 1.44%	1,950,856 $142 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $70.08 $54.7 Million - $73.4 Million	1,047,044 Added 112.32%	1,979,272 $123 Million
Q1 2022 May 12, 2022	BUY	$56.54 - $67.86 $8.2 Million - $9.85 Million	145,111 Added 18.44%	932,228 $63 Million
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $992,153 - $1.34 Million	-18,618 Reduced 2.31%	787,117 $52.7 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $37.1 Million - $47.7 Million	805,735 New	805,735 $44.3 Million

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

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 $12.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Management Inc with notifications on news.

Account

Fiduciary Management Inc Bj'S Wholesale Club Holdings, Inc. Transaction History