Guggenheim Capital LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,171 shares of BJ stock, worth $508,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,171
Previous 8,386 26.41%
Holding current value
$508,984
Previous $634,000 14.51%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$72.57 - $90.01 $160,742 - $199,372
-2,215 Reduced 26.41%
6,171 $542,000
Q1 2024

May 14, 2024
BUY
$64.34 - $78.88 $249,381 - $305,738
3,876 Added 85.94%
8,386 $634,000
Q4 2023

Feb 14, 2024
SELL
$63.6 - $71.43 $78,800 - $88,501
-1,239 Reduced 21.55%
4,510 $300,000
Q3 2023

Nov 14, 2023
SELL
$62.73 - $73.76 $50,623 - $59,524
-807 Reduced 12.31%
5,749 $410,000
Q2 2023

Aug 11, 2023
SELL
$61.07 - $78.07 $70,657 - $90,326
-1,157 Reduced 15.0%
6,556 $413,000
Q1 2023

May 10, 2023
SELL
$66.5 - $76.08 $251,569 - $287,810
-3,783 Reduced 32.91%
7,713 $586,000
Q4 2022

Feb 14, 2023
BUY
$65.94 - $80.01 $9,891 - $12,001
150 Added 1.32%
11,496 $760,000
Q3 2022

Nov 14, 2022
BUY
$63.63 - $78.91 $41,168 - $51,054
647 Added 6.05%
11,346 $827,000
Q2 2022

Aug 15, 2022
SELL
$52.29 - $70.08 $151,222 - $202,671
-2,892 Reduced 21.28%
10,699 $666,000
Q1 2022

May 16, 2022
BUY
$56.54 - $67.86 $256,295 - $307,609
4,533 Added 50.04%
13,591 $920,000
Q4 2021

Feb 14, 2022
SELL
$53.29 - $71.93 $504,229 - $680,601
-9,462 Reduced 51.09%
9,058 $607,000
Q3 2021

Nov 15, 2021
SELL
$46.08 - $59.18 $658,713 - $845,978
-14,295 Reduced 43.56%
18,520 $1.02 Million
Q2 2021

Aug 13, 2021
SELL
$43.19 - $48.77 $265,834 - $300,179
-6,155 Reduced 15.79%
32,815 $1.56 Million
Q1 2021

May 13, 2021
BUY
$37.24 - $48.81 $291,775 - $382,426
7,835 Added 25.16%
38,970 $1.75 Million
Q4 2020

Feb 16, 2021
BUY
$37.08 - $44.55 $734,109 - $882,000
19,798 Added 174.63%
31,135 $1.16 Million
Q3 2020

Nov 13, 2020
BUY
$36.93 - $47.11 $21,751 - $27,747
589 Added 5.48%
11,337 $471,000
Q2 2020

Aug 14, 2020
BUY
$25.07 - $37.87 $269,452 - $407,026
10,748 New
10,748 $401,000
Q1 2020

Jun 02, 2020
SELL
$19.26 - $30.13 $302,786 - $473,673
-15,721 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$22.25 - $27.25 $349,792 - $428,397
15,721 New
15,721 $357,000

Others Institutions Holding BJ

# of Institutions
557
Shares Held
128M
Call Options Held
1.28M
Put Options Held
833K
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 $11.1B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email