Mackenzie Financial Corp Bj'S Wholesale Club Holdings, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 106,007 shares of BJ stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,007

Previous 108,628 2.41%

Holding current value

$11.1 Million

Previous $9.54 Million 8.36%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $201,371 - $239,506	-2,621 Reduced 2.41%	106,007 $8.74 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $10,304 - $12,781	-142 Reduced 0.13%	108,628 $9.54 Million
Q1 2024 May 10, 2024	SELL	$64.34 - $78.88 $421,684 - $516,979	-6,554 Reduced 5.68%	108,770 $8.23 Million
Q3 2023 Oct 25, 2023	SELL	$62.73 - $73.76 $677,484 - $796,608	-10,800 Reduced 8.56%	115,324 $8.23 Million
Q2 2023 Aug 03, 2023	BUY	$61.07 - $78.07 $1.51 Million - $1.93 Million	24,660 Added 24.3%	126,124 $7.95 Million
Q1 2023 Apr 24, 2023	SELL	$66.5 - $76.08 $5.91 Million - $6.76 Million	-88,909 Reduced 46.7%	101,464 $7.72 Million
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $2.5 Million - $3.03 Million	-37,868 Reduced 16.59%	190,373 $12.6 Million
Q3 2022 Oct 07, 2022	SELL	$63.63 - $78.91 $524,247 - $650,139	-8,239 Reduced 3.48%	228,241 $16.6 Million
Q2 2022 Aug 10, 2022	SELL	$52.29 - $70.08 $1.14 Million - $1.53 Million	-21,879 Reduced 8.47%	236,480 $14.7 Million
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $10.9 Million - $13.1 Million	-192,680 Reduced 42.72%	258,359 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $6.98 Million - $9.42 Million	-131,003 Reduced 22.51%	451,039 $30.2 Million
Q3 2021 Nov 08, 2021	SELL	$46.08 - $59.18 $1.29 Million - $1.66 Million	-28,103 Reduced 4.61%	582,042 $32 Million
Q2 2021 Aug 11, 2021	BUY	$43.19 - $48.77 $7.23 Million - $8.17 Million	167,506 Added 37.84%	610,145 $29 Million
Q1 2021 May 14, 2021	BUY	$37.24 - $48.81 $5.25 Million - $6.88 Million	140,936 Added 46.71%	442,639 $19.9 Million
Q4 2020 Feb 10, 2021	SELL	$37.08 - $44.55 $957,405 - $1.15 Million	-25,820 Reduced 7.88%	301,703 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $47.11 $1.25 Million - $1.59 Million	33,770 Added 11.5%	327,523 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $37.87 $908,787 - $1.37 Million	36,250 Added 14.08%	293,753 $10.9 Million
Q1 2020 May 14, 2020	BUY	$19.26 - $30.13 $1.03 Million - $1.61 Million	53,374 Added 26.15%	257,503 $6.56 Million
Q4 2019 Feb 13, 2020	BUY	$22.25 - $27.25 $418,300 - $512,300	18,800 Added 10.14%	204,129 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $215,526 - $286,518	10,200 Added 5.82%	185,329 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $443,170 - $526,162	18,200 Added 11.6%	175,129 $4.62 Million
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $1.25 Million - $1.51 Million	55,129 Added 54.15%	156,929 $4.3 Million
Q4 2018 Feb 06, 2019	BUY	$19.83 - $27.19 $2.02 Million - $2.77 Million	101,800 New	101,800 $2.26 Million

Others Institutions Holding BJ

# of Institutions

594

Shares Held

122M

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 $14.1B
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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Mackenzie Financial Corp Bj'S Wholesale Club Holdings, Inc. Transaction History