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

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025

A detailed history of Fox Run Management, L.L.C. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 7,986 shares of BJ stock, worth $872,310. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,986
Previous 14,009 42.99%
Holding current value
$872,310
Previous $1.25 Million 27.18%
% of portfolio
0.15%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$88.0 - $115.5 $530,024 - $695,656
-6,023 Reduced 42.99%
7,986 $911,000
Q4 2024

Feb 11, 2025
BUY
$83.95 - $99.75 $1.18 Million - $1.4 Million
14,009 New
14,009 $1.25 Million
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

Others Institutions Holding BJ

# of Institutions
695
Shares Held
127M
Call Options Held
1.31M
Put Options Held
1.07M
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 $14.8B
  • 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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