Jennison Associates LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 140,155 shares of BJ stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,155

Holding current value

$12.3 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$72.57 - $90.01 $10.2 Million - $12.6 Million	140,155 New	140,155 $12.3 Million
Q2 2022 Aug 02, 2022	SELL	$52.29 - $70.08 $11.6 Million - $15.6 Million	-222,253 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$56.54 - $67.86 $390,295 - $468,437	6,903 Added 3.21%	222,253 $15 Million
Q4 2021 Feb 08, 2022	SELL	$53.29 - $71.93 $20.7 Million - $28 Million	-389,244 Reduced 64.38%	215,350 $14.4 Million
Q3 2021 Nov 09, 2021	SELL	$46.08 - $59.18 $9.55 Million - $12.3 Million	-207,233 Reduced 25.53%	604,594 $33.2 Million
Q2 2021 Aug 12, 2021	SELL	$43.19 - $48.77 $22.7 Million - $25.7 Million	-526,698 Reduced 39.35%	811,827 $38.6 Million
Q1 2021 May 11, 2021	SELL	$37.24 - $48.81 $2.68 Million - $3.52 Million	-72,097 Reduced 5.11%	1,338,525 $60 Million
Q4 2020 Feb 05, 2021	BUY	$37.08 - $44.55 $6.5 Million - $7.81 Million	175,226 Added 14.18%	1,410,622 $52.6 Million
Q3 2020 Nov 04, 2020	BUY	$36.93 - $47.11 $7.54 Million - $9.62 Million	204,283 Added 19.81%	1,235,396 $51.3 Million
Q2 2020 Aug 06, 2020	BUY	$25.07 - $37.87 $23.8 Million - $35.9 Million	948,825 Added 1153.05%	1,031,113 $38.4 Million
Q1 2020 May 06, 2020	BUY	$19.26 - $30.13 $1.58 Million - $2.48 Million	82,288 New	82,288 $2.1 Million

Others Institutions Holding BJ

# of Institutions

558

Shares Held

128M

Call Options Held

1.28M

Put Options Held

833K

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 $11.9B
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

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Jennison Associates LLC Bj'S Wholesale Club Holdings, Inc. Transaction History