Great Lakes Advisors, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Great Lakes Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$62.73 - $73.76 $1.16 Million - $1.36 Million	-18,499 Reduced 29.87%	43,438 $3.1 Million
Q2 2023 Aug 10, 2023	SELL	$61.07 - $78.07 $3.04 Million - $3.88 Million	-49,716 Reduced 44.53%	61,937 $3.9 Million
Q1 2023 May 10, 2023	BUY	$66.5 - $76.08 $7.42 Million - $8.49 Million	111,653 New	111,653 $8.49 Million
Q3 2022 Nov 09, 2022	SELL	$63.63 - $78.91 $43,395 - $53,816	-682 Reduced 15.06%	3,848 $280,000
Q2 2022 Aug 09, 2022	SELL	$52.29 - $70.08 $54,486 - $73,023	-1,042 Reduced 18.7%	4,530 $282,000
Q1 2022 May 06, 2022	BUY	$56.54 - $67.86 $125,179 - $150,242	2,214 Added 65.93%	5,572 $377,000
Q4 2021 Feb 09, 2022	BUY	$53.29 - $71.93 $178,947 - $241,540	3,358 New	3,358 $225,000
Q3 2021 Nov 09, 2021	SELL	$46.08 - $59.18 $220,907 - $283,708	-4,794 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$43.19 - $48.77 $207,052 - $233,803	4,794 New	4,794 $228,000

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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