Fox Run Management, L.L.C. Bj'S Wholesale Club Holdings, Inc. Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $139,792 - $157,003	-2,198 Reduced 23.91%	6,995 $466,000
Q3 2023 Nov 07, 2023	BUY	$62.73 - $73.76 $576,676 - $678,075	9,193 New	9,193 $656,000
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $592,315 - $677,644	8,907 New	8,907 $677,000
Q3 2022 Nov 07, 2022	BUY	$63.63 - $78.91 $230,404 - $285,733	3,621 New	3,621 $264,000
Q1 2022 May 10, 2022	SELL	$56.54 - $67.86 $201,791 - $242,192	-3,569 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$53.29 - $71.93 $190,192 - $256,718	3,569 New	3,569 $239,000
Q3 2020 Oct 29, 2020	SELL	$36.93 - $47.11 $630,173 - $803,885	-17,064 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$25.07 - $37.87 $427,794 - $646,213	17,064 New	17,064 $636,000
Q1 2020 May 08, 2020	SELL	$19.26 - $30.13 $248,627 - $388,948	-12,909 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $17,533 - $21,473	-788 Reduced 5.75%	12,909 $294,000
Q3 2019 Oct 15, 2019	BUY	$21.13 - $28.09 $289,417 - $384,748	13,697 New	13,697 $354,000

569

127M

1.64M

947K

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...

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