Hrt Financial LP Bj'S Wholesale Club Holdings, Inc. Transaction History

Hrt Financial LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.57 - $90.01 $1.42 Million - $1.77 Million	19,634 Added 100.98%	39,077 $3.43 Million
Q1 2024 May 13, 2024	BUY	$64.34 - $78.88 $886,476 - $1.09 Million	13,778 Added 243.21%	19,443 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$63.6 - $71.43 $360,294 - $404,650	5,665 New	5,665 $377,000
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $13.2 Million - $16.4 Million	-207,784 Reduced 94.55%	11,973 $871,000
Q2 2022 Aug 12, 2022	BUY	$52.29 - $70.08 $11.5 Million - $15.4 Million	219,757 New	219,757 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $795,755 - $1.02 Million	-17,269 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.19 - $48.77 $745,848 - $842,209	17,269 New	17,269 $821,000
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $565,377 - $741,033	-15,182 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $562,948 - $676,358	15,182 New	15,182 $565,000
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $193,293 - $302,384	-10,036 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $223,301 - $273,481	10,036 New	10,036 $228,000
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $567,065 - $753,851	-26,837 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $467,398 - $554,927	19,195 Added 251.18%	26,837 $708,000
Q1 2019 May 14, 2019	BUY	$22.69 - $27.4 $173,396 - $209,390	7,642 New	7,642 $209,000

571

124M

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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