Fred Alger Management, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 60,518 shares of BJ stock, worth $5.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
60,518
Previous 71,410 15.25%
Holding current value
$5.28 Million
Previous $6.27 Million 20.42%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$76.83 - $91.38 $836,832 - $995,310
-10,892 Reduced 15.25%
60,518 $4.99 Million
Q2 2024

Aug 14, 2024
SELL
$72.57 - $90.01 $71,844 - $89,109
-990 Reduced 1.37%
71,410 $6.27 Million
Q1 2024

May 15, 2024
SELL
$64.34 - $78.88 $2.98 Million - $3.66 Million
-46,375 Reduced 39.04%
72,400 $5.48 Million
Q4 2023

Feb 14, 2024
SELL
$63.6 - $71.43 $3.74 Million - $4.2 Million
-58,800 Reduced 33.11%
118,775 $7.92 Million
Q3 2023

Nov 14, 2023
SELL
$62.73 - $73.76 $7.13 Million - $8.38 Million
-113,670 Reduced 39.03%
177,575 $12.7 Million
Q2 2023

Aug 14, 2023
SELL
$61.07 - $78.07 $2.47 Million - $3.15 Million
-40,378 Reduced 12.18%
291,245 $18.4 Million
Q1 2023

May 15, 2023
SELL
$66.5 - $76.08 $3.95 Million - $4.52 Million
-59,377 Reduced 15.19%
331,623 $25.2 Million
Q4 2022

Feb 14, 2023
SELL
$65.94 - $80.01 $9.54 Million - $11.6 Million
-144,670 Reduced 27.01%
391,000 $25.9 Million
Q3 2022

Nov 14, 2022
BUY
$63.63 - $78.91 $227,349 - $281,945
3,573 Added 0.67%
535,670 $39 Million
Q2 2022

Aug 15, 2022
BUY
$52.29 - $70.08 $14.7 Million - $19.7 Million
281,628 Added 112.44%
532,097 $33.2 Million
Q1 2022

May 16, 2022
SELL
$56.54 - $67.86 $82,604 - $99,143
-1,461 Reduced 0.58%
250,469 $16.9 Million
Q4 2021

Feb 14, 2022
SELL
$53.29 - $71.93 $475,826 - $642,262
-8,929 Reduced 3.42%
251,930 $16.9 Million
Q3 2021

Nov 15, 2021
BUY
$46.08 - $59.18 $187,361 - $240,625
4,066 Added 1.58%
260,859 $14.3 Million
Q2 2021

Aug 16, 2021
SELL
$43.19 - $48.77 $128,792 - $145,432
-2,982 Reduced 1.15%
256,793 $12.2 Million
Q1 2021

May 17, 2021
BUY
$37.24 - $48.81 $1.17 Million - $1.54 Million
31,519 Added 13.81%
259,775 $11.7 Million
Q4 2020

Feb 16, 2021
SELL
$37.08 - $44.55 $595,356 - $715,294
-16,056 Reduced 6.57%
228,256 $8.51 Million
Q3 2020

Nov 13, 2020
BUY
$36.93 - $47.11 $11,817 - $15,075
320 Added 0.13%
244,312 $10.2 Million
Q2 2020

Aug 14, 2020
BUY
$25.07 - $37.87 $664,380 - $1 Million
26,501 Added 12.18%
243,992 $9.09 Million
Q1 2020

May 15, 2020
BUY
$19.26 - $30.13 $296,276 - $463,489
15,383 Added 7.61%
217,491 $5.54 Million
Q4 2019

Feb 14, 2020
SELL
$22.25 - $27.25 $15.9 Million - $19.5 Million
-714,234 Reduced 77.94%
202,108 $4.6 Million
Q3 2019

Nov 14, 2019
SELL
$21.13 - $28.09 $21.3 Million - $28.3 Million
-1,007,957 Reduced 52.38%
916,342 $23.7 Million
Q2 2019

Aug 14, 2019
SELL
$24.35 - $28.91 $12.1 Million - $14.4 Million
-498,085 Reduced 20.56%
1,924,299 $50.8 Million
Q1 2019

May 14, 2019
BUY
$22.69 - $27.4 $31.4 Million - $38 Million
1,385,764 Added 133.68%
2,422,384 $66.4 Million
Q4 2018

Feb 14, 2019
SELL
$19.83 - $27.19 $15.6 Million - $21.4 Million
-785,837 Reduced 43.12%
1,036,620 $23 Million
Q3 2018

Nov 14, 2018
BUY
$23.53 - $31.45 $35.6 Million - $47.6 Million
1,514,131 Added 491.08%
1,822,457 $48.8 Million
Q2 2018

Jul 19, 2018
BUY
$22.0 - $23.65 $6.78 Million - $7.29 Million
308,326 New
308,326 $7.29 Million

Others Institutions Holding BJ

# of Institutions
569
Shares Held
127M
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 $11.8B
  • 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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