Janus Henderson Group PLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 107,652 shares of BJ stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,652

Previous 97,908 9.95%

Holding current value

$10.4 Million

Previous $8.6 Million 3.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $748,631 - $890,406	9,744 Added 9.95%	107,652 $8.88 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $3.73 Million - $4.63 Million	-51,398 Reduced 34.42%	97,908 $8.6 Million
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $125,784 - $154,210	1,955 Added 1.33%	149,306 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $555,546 - $623,941	-8,735 Reduced 5.6%	147,351 $9.82 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $3.16 Million - $3.71 Million	50,335 Added 47.6%	156,086 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $475,674 - $608,087	-7,789 Reduced 6.86%	105,751 $6.66 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $2.29 Million - $2.62 Million	34,426 Added 43.51%	113,540 $8.64 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $1.62 Million - $1.96 Million	24,528 Added 44.93%	79,114 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $431,538 - $535,167	6,782 Added 14.19%	54,586 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $49,675 - $66,576	950 Added 2.03%	47,804 $2.98 Million
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $386,055 - $463,348	-6,828 Reduced 12.72%	46,854 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $944,138 - $1.27 Million	17,717 Added 49.26%	53,682 $3.6 Million
Q3 2021 Nov 16, 2021	BUY	$46.08 - $59.18 $936,391 - $1.2 Million	20,321 Added 129.9%	35,965 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $7.61 Million - $8.6 Million	-176,296 Reduced 91.85%	15,644 $744,000
Q2 2019 Jul 31, 2019	BUY	$24.35 - $28.91 $2.7 Million - $3.2 Million	110,840 Added 136.67%	191,940 $5.07 Million
Q1 2019 Apr 30, 2019	BUY	$22.69 - $27.4 $1.84 Million - $2.22 Million	81,100 New	81,100 $2.22 Million
Q4 2018 Feb 06, 2019	SELL	$19.83 - $27.19 $1.19 Million - $1.63 Million	-60,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$23.53 - $31.45 $235,300 - $314,500	10,000 Added 20.0%	60,000 $1.61 Million
Q2 2018 Aug 10, 2018	BUY	$22.0 - $23.65 $1.1 Million - $1.18 Million	50,000 New	50,000 $1.18 Million

Others Institutions Holding BJ

# of Institutions

571

Shares Held

124M

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 $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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Janus Henderson Group PLC Bj'S Wholesale Club Holdings, Inc. Transaction History