Gsa Capital Partners LLP Bj'S Wholesale Club Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 15,033 shares of BJ stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,033

Previous 22,646 33.62%

Holding current value

$1.35 Million

Previous $1.99 Million 37.66%

% of portfolio

0.09%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.83 - $91.38 $584,906 - $695,675	-7,613 Reduced 33.62%	15,033 $1.24 Million
Q2 2024 Aug 15, 2024	BUY	$72.57 - $90.01 $805,019 - $998,480	11,093 Added 96.02%	22,646 $1.99 Million
Q1 2024 May 03, 2024	SELL	$64.34 - $78.88 $2.01 Million - $2.47 Million	-31,250 Reduced 73.01%	11,553 $873,000
Q4 2023 Feb 16, 2024	BUY	$63.6 - $71.43 $2.72 Million - $3.06 Million	42,803 New	42,803 $2.85 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $2.25 Million - $2.57 Million	33,822 Added 177.76%	52,849 $4.02 Million
Q4 2022 Feb 13, 2023	BUY	$65.94 - $80.01 $615,220 - $746,493	9,330 Added 96.22%	19,027 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $330,748 - $410,174	-5,198 Reduced 34.9%	9,697 $706,000
Q2 2022 Aug 09, 2022	BUY	$52.29 - $70.08 $778,859 - $1.04 Million	14,895 New	14,895 $928,000
Q1 2022 May 11, 2022	SELL	$56.54 - $67.86 $284,905 - $341,946	-5,039 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $347,237 - $468,695	-6,516 Reduced 56.39%	5,039 $337,000
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $532,454 - $683,824	11,555 New	11,555 $635,000
Q1 2021 May 10, 2021	SELL	$37.24 - $48.81 $1.06 Million - $1.39 Million	-28,442 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$37.08 - $44.55 $1.05 Million - $1.27 Million	28,442 New	28,442 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$25.07 - $37.87 $296,252 - $447,509	-11,817 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$19.26 - $30.13 $227,595 - $356,046	11,817 New	11,817 $301,000
Q4 2019 Feb 12, 2020	SELL	$22.25 - $27.25 $1.32 Million - $1.61 Million	-59,169 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$21.13 - $28.09 $178,717 - $237,585	8,458 Added 16.68%	59,169 $1.53 Million
Q2 2019 Aug 06, 2019	BUY	$24.35 - $28.91 $1.23 Million - $1.47 Million	50,711 New	50,711 $1.34 Million
Q1 2019 May 15, 2019	SELL	$22.69 - $27.4 $254,128 - $306,880	-11,200 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$19.83 - $27.19 $1.16 Million - $1.59 Million	-58,411 Reduced 83.91%	11,200 $248,000
Q3 2018 Nov 13, 2018	BUY	$23.53 - $31.45 $1.64 Million - $2.19 Million	69,611 New	69,611 $1.86 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.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $12.1B
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...

More about BJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Bj'S Wholesale Club Holdings, Inc. Transaction History