Loomis Sayles & CO L P Bj'S Wholesale Club Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 358,768 shares of BJ stock, worth $30.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

358,768

Previous 359,383 0.17%

Holding current value

$30.7 Million

Previous $31.6 Million 6.27%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $47,250 - $56,198	-615 Reduced 0.17%	358,768 $29.6 Million
Q2 2024 Aug 13, 2024	BUY	$72.57 - $90.01 $1.35 Million - $1.68 Million	18,614 Added 5.46%	359,383 $31.6 Million
Q1 2024 May 14, 2024	BUY	$64.34 - $78.88 $8.38 Million - $10.3 Million	130,220 Added 61.85%	340,769 $25.8 Million
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $7.77 Million - $8.73 Million	-122,185 Reduced 36.72%	210,549 $14 Million
Q3 2023 Nov 09, 2023	SELL	$62.73 - $73.76 $4.27 Million - $5.02 Million	-68,000 Reduced 16.97%	332,734 $23.7 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $16.4 Million - $21 Million	-268,714 Reduced 40.14%	400,734 $25.3 Million
Q1 2023 May 11, 2023	SELL	$66.5 - $76.08 $209,142 - $239,271	-3,145 Reduced 0.47%	669,448 $50.9 Million
Q4 2022 Feb 10, 2023	BUY	$65.94 - $80.01 $288,355 - $349,883	4,373 Added 0.65%	672,593 $44.5 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $306,378 - $379,951	-4,815 Reduced 0.72%	668,220 $48.7 Million
Q2 2022 Aug 05, 2022	SELL	$52.29 - $70.08 $262,182 - $351,381	-5,014 Reduced 0.74%	673,035 $41.9 Million
Q1 2022 May 13, 2022	BUY	$56.54 - $67.86 $10.5 Million - $12.5 Million	184,842 Added 37.48%	678,049 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $4.26 Million - $5.74 Million	79,868 Added 19.32%	493,207 $33 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $19 Million - $24.5 Million	413,339 New	413,339 $22.7 Million

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

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 $11.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Bj'S Wholesale Club Holdings, Inc. Transaction History