Lazard Asset Management LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 268,910 shares of BJ stock, worth $29.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

268,910

Previous 320,650 16.14%

Holding current value

$29.6 Million

Previous $26.4 Million 9.15%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.95 - $99.75 $4.34 Million - $5.16 Million	-51,740 Reduced 16.14%	268,910 $24 Million
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $16.9 Million - $20.1 Million	219,511 Added 217.04%	320,650 $26.4 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $571,125 - $708,378	7,870 Added 8.44%	101,139 $8.88 Million
Q1 2024 May 14, 2024	SELL	$64.34 - $78.88 $6.45 Million - $7.9 Million	-100,195 Reduced 51.79%	93,269 $7.06 Million
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $2.52 Million - $2.83 Million	-39,683 Reduced 17.02%	193,464 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $11.3 Million - $13.3 Million	180,397 Added 341.98%	233,147 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $1.09 Million - $1.39 Million	-17,858 Reduced 25.29%	52,750 $3.32 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $11.8 Million - $13.5 Million	-177,387 Reduced 71.53%	70,608 $5.37 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $872,056 - $1.06 Million	13,225 Added 5.63%	247,995 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $1.09 Million - $1.35 Million	-17,149 Reduced 6.81%	234,770 $17.1 Million
Q2 2022 Aug 09, 2022	SELL	$52.29 - $70.08 $1.43 Million - $1.92 Million	-27,349 Reduced 9.79%	251,919 $15.7 Million
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $2.06 Million - $2.47 Million	-36,426 Reduced 11.54%	279,268 $18.9 Million
Q4 2021 Feb 09, 2022	SELL	$53.29 - $71.93 $4.33 Million - $5.85 Million	-81,303 Reduced 20.48%	315,694 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $18.3 Million - $23.5 Million	396,997 New	396,997 $21.8 Million
Q2 2021 Aug 12, 2021	SELL	$43.19 - $48.77 $313,084 - $353,533	-7,249 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.24 - $48.81 $237,665 - $311,505	6,382 Added 736.1%	7,249 $325,000
Q4 2020 Feb 11, 2021	BUY	$37.08 - $44.55 $32,148 - $38,624	867 New	867 $32,000
Q3 2020 Nov 13, 2020	SELL	$36.93 - $47.11 $35,046 - $44,707	-949 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.07 - $37.87 $23,791 - $35,938	949 New	949 $35,000

Others Institutions Holding BJ

# of Institutions

628

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

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 $14.9B
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...

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Lazard Asset Management LLC Bj'S Wholesale Club Holdings, Inc. Transaction History