First Trust Advisors LP Bj'S Wholesale Club Holdings, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 140,709 shares of BJ stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140,709
Previous 76,293 84.43%
Holding current value
$13.2 Million
Previous $6.7 Million 73.18%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$76.83 - $91.38 $4.95 Million - $5.89 Million
64,416 Added 84.43%
140,709 $11.6 Million
Q2 2024

Aug 13, 2024
SELL
$72.57 - $90.01 $5.65 Million - $7.01 Million
-77,900 Reduced 50.52%
76,293 $6.7 Million
Q1 2024

May 13, 2024
BUY
$64.34 - $78.88 $2.62 Million - $3.21 Million
40,703 Added 35.86%
154,193 $11.7 Million
Q4 2023

Feb 13, 2024
BUY
$63.6 - $71.43 $663,475 - $745,157
10,432 Added 10.12%
113,490 $7.57 Million
Q3 2023

Nov 13, 2023
SELL
$62.73 - $73.76 $6.01 Million - $7.07 Million
-95,834 Reduced 48.18%
103,058 $7.36 Million
Q2 2023

Aug 14, 2023
SELL
$61.07 - $78.07 $2.82 Million - $3.61 Million
-46,224 Reduced 18.86%
198,892 $12.5 Million
Q1 2023

May 15, 2023
BUY
$66.5 - $76.08 $3.35 Million - $3.84 Million
50,432 Added 25.9%
245,116 $18.6 Million
Q4 2022

Feb 09, 2023
SELL
$65.94 - $80.01 $1.35 Million - $1.64 Million
-20,513 Reduced 9.53%
194,684 $12.9 Million
Q3 2022

Nov 14, 2022
BUY
$63.63 - $78.91 $7.46 Million - $9.25 Million
117,214 Added 119.63%
215,197 $15.7 Million
Q2 2022

Aug 12, 2022
BUY
$52.29 - $70.08 $472,335 - $633,032
9,033 Added 10.16%
97,983 $6.11 Million
Q1 2022

May 13, 2022
SELL
$56.54 - $67.86 $16.3 Million - $19.6 Million
-288,193 Reduced 76.41%
88,950 $6.01 Million
Q4 2021

Feb 08, 2022
SELL
$53.29 - $71.93 $6.96 Million - $9.39 Million
-130,529 Reduced 25.71%
377,143 $25.3 Million
Q3 2021

Nov 15, 2021
BUY
$46.08 - $59.18 $8.53 Million - $11 Million
185,145 Added 57.4%
507,672 $27.9 Million
Q2 2021

Aug 16, 2021
BUY
$43.19 - $48.77 $3.22 Million - $3.63 Million
74,527 Added 30.05%
322,527 $15.3 Million
Q1 2021

May 14, 2021
SELL
$37.24 - $48.81 $1.34 Million - $1.76 Million
-35,997 Reduced 12.68%
248,000 $11.1 Million
Q4 2020

Feb 02, 2021
SELL
$37.08 - $44.55 $642,633 - $772,096
-17,331 Reduced 5.75%
283,997 $10.6 Million
Q3 2020

Nov 05, 2020
SELL
$36.93 - $47.11 $673,713 - $859,427
-18,243 Reduced 5.71%
301,328 $12.5 Million
Q2 2020

Jul 22, 2020
BUY
$25.07 - $37.87 $3.2 Million - $4.84 Million
127,760 Added 66.61%
319,571 $11.9 Million
Q1 2020

May 06, 2020
BUY
$19.26 - $30.13 $3.15 Million - $4.92 Million
163,377 Added 574.58%
191,811 $4.89 Million
Q4 2019

Feb 03, 2020
SELL
$22.25 - $27.25 $3.95 Million - $4.84 Million
-177,521 Reduced 86.19%
28,434 $647,000
Q3 2019

Nov 04, 2019
BUY
$21.13 - $28.09 $1.6 Million - $2.13 Million
75,855 Added 58.31%
205,955 $5.33 Million
Q2 2019

Jul 30, 2019
BUY
$24.35 - $28.91 $362,376 - $430,238
14,882 Added 12.92%
130,100 $3.44 Million
Q1 2019

May 09, 2019
BUY
$22.69 - $27.4 $21,668 - $26,167
955 Added 0.84%
115,218 $3.16 Million
Q4 2018

Feb 07, 2019
SELL
$19.83 - $27.19 $233,914 - $320,733
-11,796 Reduced 9.36%
114,263 $2.53 Million
Q3 2018

Oct 25, 2018
BUY
$23.53 - $31.45 $2.97 Million - $3.96 Million
126,059 New
126,059 $3.38 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.

BJ Quotes by TradingView
  • 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
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