Knights Of Columbus Asset Advisors LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 58,258 shares of BJ stock, worth $5.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
58,258
Previous 60,362 3.49%
Holding current value
$5.5 Million
Previous $5.3 Million 9.37%
% of portfolio
0.33%
Previous 0.35%

Shares

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

Nov 12, 2024
SELL
$76.83 - $91.38 $161,650 - $192,263
-2,104 Reduced 3.49%
58,258 $4.81 Million
Q2 2024

Jul 30, 2024
BUY
$72.57 - $90.01 $22,278 - $27,633
307 Added 0.51%
60,362 $5.3 Million
Q1 2024

May 10, 2024
BUY
$64.34 - $78.88 $257 - $315
4 Added 0.01%
60,055 $4.54 Million
Q4 2023

Jan 31, 2024
BUY
$63.6 - $71.43 $45,601 - $51,215
717 Added 1.21%
60,051 $4 Million
Q3 2023

Nov 01, 2023
BUY
$62.73 - $73.76 $99,176 - $116,614
1,581 Added 2.74%
59,334 $4.23 Million
Q2 2023

Jul 31, 2023
SELL
$61.07 - $78.07 $343,335 - $438,909
-5,622 Reduced 8.87%
57,753 $3.64 Million
Q1 2023

May 01, 2023
BUY
$66.5 - $76.08 $87,580 - $100,197
1,317 Added 2.12%
63,375 $4.82 Million
Q4 2022

Jan 31, 2023
SELL
$65.94 - $80.01 $740,835 - $898,912
-11,235 Reduced 15.33%
62,058 $4.11 Million
Q3 2022

Nov 10, 2022
BUY
$63.63 - $78.91 $430,393 - $533,747
6,764 Added 10.17%
73,293 $5.34 Million
Q2 2022

Aug 12, 2022
SELL
$52.29 - $70.08 $2.03 Million - $2.72 Million
-38,761 Reduced 36.81%
66,529 $4.15 Million
Q1 2022

May 16, 2022
SELL
$56.54 - $67.86 $2.34 Million - $2.81 Million
-41,414 Reduced 28.23%
105,290 $7.12 Million
Q4 2021

Feb 11, 2022
BUY
$53.29 - $71.93 $226,482 - $305,702
4,250 Added 2.98%
146,704 $9.83 Million
Q3 2021

Nov 10, 2021
SELL
$46.08 - $59.18 $747,187 - $959,603
-16,215 Reduced 10.22%
142,454 $7.82 Million
Q2 2021

Aug 12, 2021
BUY
$43.19 - $48.77 $3.62 Million - $4.08 Million
83,743 Added 111.77%
158,669 $7.55 Million
Q1 2021

May 17, 2021
BUY
$37.24 - $48.81 $69,899 - $91,616
1,877 Added 2.57%
74,926 $3.36 Million
Q4 2020

Feb 16, 2021
BUY
$37.08 - $44.55 $356,042 - $427,769
9,602 Added 15.13%
73,049 $2.72 Million
Q3 2020

Nov 13, 2020
BUY
$36.93 - $47.11 $2.34 Million - $2.99 Million
63,447 New
63,447 $2.64 Million

Others Institutions Holding BJ

# of Institutions
570
Shares Held
123M
Call Options Held
1.64M
Put Options Held
947K
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 $12.8B
  • 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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