Los Angeles Capital Management LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$66.5 - $76.08 $21.2 Million - $24.2 Million	-318,573 Reduced 82.66%	66,827 $5.08 Million
Q4 2022 Feb 06, 2023	BUY	$65.94 - $80.01 $20.6 Million - $25 Million	312,968 Added 432.09%	385,400 $25.5 Million
Q3 2022 Nov 02, 2022	BUY	$63.63 - $78.91 $4.61 Million - $5.72 Million	72,432 New	72,432 $5.27 Million
Q2 2022 Aug 05, 2022	SELL	$52.29 - $70.08 $765,316 - $1.03 Million	-14,636 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$56.54 - $67.86 $80,682 - $96,836	1,427 Added 10.8%	14,636 $990,000
Q3 2021 Nov 08, 2021	SELL	$46.08 - $59.18 $55,065 - $70,720	-1,195 Reduced 8.3%	13,209 $725,000
Q2 2021 Aug 05, 2021	SELL	$43.19 - $48.77 $8.29 Million - $9.36 Million	-192,018 Reduced 93.02%	14,404 $685,000
Q1 2021 May 05, 2021	SELL	$37.24 - $48.81 $2.02 Million - $2.65 Million	-54,339 Reduced 20.84%	206,422 $9.26 Million
Q4 2020 Feb 04, 2021	SELL	$37.08 - $44.55 $40,862 - $49,094	-1,102 Reduced 0.42%	260,761 $9.72 Million
Q3 2020 Nov 02, 2020	BUY	$36.93 - $47.11 $1.19 Million - $1.52 Million	32,265 Added 14.05%	261,863 $10.9 Million
Q2 2020 Aug 05, 2020	BUY	$25.07 - $37.87 $4.33 Million - $6.54 Million	172,678 Added 303.37%	229,598 $8.56 Million
Q1 2020 May 04, 2020	SELL	$19.26 - $30.13 $92,255 - $144,322	-4,790 Reduced 7.76%	56,920 $1.45 Million
Q4 2019 Feb 07, 2020	BUY	$22.25 - $27.25 $340,202 - $416,652	15,290 Added 32.94%	61,710 $1.4 Million
Q3 2019 Nov 07, 2019	BUY	$21.13 - $28.09 $384,882 - $511,659	18,215 Added 64.58%	46,420 $1.2 Million
Q2 2019 Jul 29, 2019	BUY	$24.35 - $28.91 $205,879 - $244,434	8,455 Added 42.81%	28,205 $745,000
Q1 2019 Apr 25, 2019	BUY	$22.69 - $27.4 $448,127 - $541,150	19,750 New	19,750 $541,000

Others Institutions Holding BJ

# of Institutions

557

Shares Held

128M

Call Options Held

1.28M

Put Options Held

833K

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 $11.5B
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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