Lord, Abbett & Co. LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,371,169 shares of BJ stock, worth $118 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,371,169

Previous 1,235,087 11.02%

Holding current value

$118 Million

Previous $108 Million 4.24%

% of portfolio

0.37%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $10.5 Million - $12.4 Million	136,082 Added 11.02%	1,371,169 $113 Million
Q2 2024 Oct 07, 2024	SELL	$72.57 - $90.01 $9.66 Million - $12 Million	-133,061 Reduced 9.73%	1,235,087 $108 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $9.66 Million - $12 Million	-133,061 Reduced 9.73%	1,235,087 $108 Million
Q1 2024 Oct 07, 2024	SELL	$64.34 - $78.88 $3.69 Million - $4.52 Million	-57,293 Reduced 4.02%	1,368,148 $104 Million
Q1 2024 May 09, 2024	SELL	$64.34 - $78.88 $3.69 Million - $4.52 Million	-57,293 Reduced 4.02%	1,368,148 $104 Million
Q4 2023 Oct 07, 2024	SELL	$63.6 - $71.43 $13.5 Million - $15.1 Million	-211,853 Reduced 12.94%	1,425,441 $95 Million
Q4 2023 Feb 12, 2024	SELL	$63.6 - $71.43 $13.5 Million - $15.1 Million	-211,853 Reduced 12.94%	1,425,441 $95 Million
Q3 2023 Oct 07, 2024	BUY	$62.73 - $73.76 $8.45 Million - $9.94 Million	134,751 Added 8.97%	1,637,294 $117 Million
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $8.45 Million - $9.94 Million	134,751 Added 8.97%	1,637,294 $117 Million
Q2 2023 Oct 07, 2024	SELL	$61.07 - $78.07 $405,260 - $518,072	-6,636 Reduced 0.44%	1,502,543 $94.7 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $405,260 - $518,072	-6,636 Reduced 0.44%	1,502,543 $94.7 Million
Q1 2023 Oct 07, 2024	SELL	$66.5 - $76.08 $29.2 Million - $33.4 Million	-439,571 Reduced 22.56%	1,509,179 $115 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $76.08 $29.2 Million - $33.4 Million	-439,571 Reduced 22.56%	1,509,179 $115 Million
Q4 2022 Oct 07, 2024	BUY	$65.94 - $80.01 $47.1 Million - $57.1 Million	713,663 Added 57.78%	1,948,750 $129 Million
Q4 2022 Feb 10, 2023	SELL	$65.94 - $80.01 $39.3 Million - $47.7 Million	-596,391 Reduced 23.43%	1,948,750 $129 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $7.54 Million - $9.36 Million	-118,572 Reduced 4.45%	2,545,141 $185 Million
Q2 2022 Aug 12, 2022	SELL	$52.29 - $70.08 $40 Million - $53.6 Million	-764,665 Reduced 22.3%	2,663,713 $166 Million
Q1 2022 May 13, 2022	BUY	$56.54 - $67.86 $34.1 Million - $40.9 Million	603,057 Added 21.34%	3,428,378 $232 Million
Q4 2021 Feb 11, 2022	BUY	$53.29 - $71.93 $27.1 Million - $36.6 Million	509,164 Added 21.98%	2,825,321 $189 Million
Q3 2021 Nov 09, 2021	BUY	$46.08 - $59.18 $9.33 Million - $12 Million	202,492 Added 9.58%	2,316,157 $127 Million
Q2 2021 Aug 11, 2021	BUY	$43.19 - $48.77 $12.6 Million - $14.2 Million	291,390 Added 15.99%	2,113,665 $101 Million
Q1 2021 May 11, 2021	BUY	$37.24 - $48.81 $67.9 Million - $88.9 Million	1,822,275 New	1,822,275 $81.7 Million
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $28.8 Million - $35.2 Million	-1,292,360 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $4.11 Million - $5.46 Million	194,294 Added 17.69%	1,292,360 $33.4 Million
Q2 2019 Aug 14, 2019	SELL	$24.35 - $28.91 $89,413 - $106,157	-3,672 Reduced 0.33%	1,098,066 $29 Million
Q1 2019 May 15, 2019	SELL	$22.69 - $27.4 $794,785 - $959,767	-35,028 Reduced 3.08%	1,101,738 $30.2 Million
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $22.5 Million - $30.9 Million	1,136,766 New	1,136,766 $25.2 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 Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Bj'S Wholesale Club Holdings, Inc. Transaction History