Fil LTD Bj'S Wholesale Club Holdings, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Fil LTD holds 1,260,167 shares of BJ stock, worth $119 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,260,167

Previous 1,600,479 21.26%

Holding current value

$119 Million

Previous $141 Million 26.07%

% of portfolio

0.1%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $26.1 Million - $31.1 Million	-340,312 Reduced 21.26%	1,260,167 $104 Million
Q2 2024 Aug 13, 2024	BUY	$72.57 - $90.01 $3.43 Million - $4.25 Million	47,237 Added 3.04%	1,600,479 $141 Million
Q1 2024 May 13, 2024	BUY	$64.34 - $78.88 $4.56 Million - $5.59 Million	70,816 Added 4.78%	1,553,242 $118 Million
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $6.36 Million - $7.14 Million	-99,952 Reduced 6.32%	1,482,426 $98.8 Million
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $1.24 Million - $1.46 Million	19,843 Added 1.27%	1,582,378 $113 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $9.01 Million - $11.5 Million	-147,616 Reduced 8.63%	1,562,535 $98.5 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $76.08 $19.9 Million - $22.8 Million	299,266 Added 21.21%	1,710,151 $130 Million
Q4 2022 Feb 13, 2023	BUY	$65.94 - $80.01 $33.3 Million - $40.4 Million	505,336 Added 55.8%	1,410,885 $93.3 Million
Q3 2022 Nov 10, 2022	BUY	$63.63 - $78.91 $1.43 Million - $1.77 Million	22,482 Added 2.55%	905,549 $65.9 Million
Q2 2022 Aug 12, 2022	SELL	$52.29 - $70.08 $22.9 Million - $30.7 Million	-438,543 Reduced 33.18%	883,067 $55 Million
Q1 2022 May 13, 2022	BUY	$56.54 - $67.86 $30.9 Million - $37.1 Million	547,256 Added 70.67%	1,321,610 $89.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $447,209 - $603,636	-8,392 Reduced 1.07%	774,354 $51.9 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $35.8 Million - $46 Million	776,896 Added 13280.27%	782,746 $43 Million
Q2 2021 Aug 13, 2021	SELL	$43.19 - $48.77 $146,327 - $165,232	-3,388 Reduced 36.67%	5,850 $278,000
Q1 2021 May 14, 2021	BUY	$37.24 - $48.81 $317,955 - $416,739	8,538 Added 1219.71%	9,238 $414,000
Q4 2020 Feb 08, 2021	SELL	$37.08 - $44.55 $14,832 - $17,820	-400 Reduced 36.36%	700 $26,000
Q3 2020 Nov 13, 2020	BUY	$36.93 - $47.11 $2,695 - $3,439	73 Added 7.11%	1,100 $46,000
Q1 2020 May 14, 2020	BUY	$19.26 - $30.13 $6,066 - $9,490	315 Added 44.24%	1,027 $26,000
Q4 2019 Feb 07, 2020	BUY	$22.25 - $27.25 $15,842 - $19,402	712 New	712 $16,000

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 $12.8B
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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