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 533,336 shares of BJ stock, worth $50 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
533,336
Previous 140,155 280.53%
Holding current value
$50 Million
Previous $12.3 Million 257.31%
% of portfolio
0.03%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$76.83 - $91.38 $30.2 Million - $35.9 Million
393,181 Added 280.53%
533,336 $44 Million
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

About BJ's Wholesale Club Holdings, Inc.


  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $12.7B
  • 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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