Manufacturers Life Insurance Company, The Bj'S Wholesale Club Holdings, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 293,618 shares of BJ stock, worth $27.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

293,618

Previous 282,413 3.97%

Holding current value

$27.7 Million

Previous $24.8 Million 2.38%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.83 - $91.38 $860,880 - $1.02 Million	11,205 Added 3.97%	293,618 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $6.06 Million - $7.52 Million	-83,509 Reduced 22.82%	282,413 $24.8 Million
Q1 2024 May 14, 2024	BUY	$64.34 - $78.88 $13 Million - $15.9 Million	201,280 Added 122.25%	365,922 $27.7 Million
Q4 2023 Feb 13, 2024	BUY	$63.6 - $71.43 $1.46 Million - $1.64 Million	22,892 Added 16.15%	164,642 $11 Million
Q3 2023 Nov 15, 2023	BUY	$62.73 - $73.76 $1.84 Million - $2.16 Million	29,293 Added 26.05%	141,750 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $4.25 Million - $5.43 Million	-69,558 Reduced 38.22%	112,457 $7.09 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $4.37 Million - $5 Million	-65,682 Reduced 36.09%	116,333 $8.85 Million
Q4 2022 Aug 11, 2023	SELL	$65.94 - $80.01 $25.5 Million - $31 Million	-387,031 Reduced 68.01%	182,015 $12 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $25.5 Million - $31 Million	-387,031 Reduced 68.01%	182,015 $12 Million
Q3 2022 Aug 11, 2023	BUY	$63.63 - $78.91 $29 Million - $36 Million	456,211 Added 404.32%	569,046 $41.4 Million
Q3 2022 Nov 03, 2022	BUY	$63.63 - $78.91 $29 Million - $36 Million	456,211 Added 404.32%	569,046 $41.4 Million
Q2 2022 Aug 11, 2023	SELL	$52.29 - $70.08 $2.85 Million - $3.82 Million	-54,497 Reduced 32.57%	112,835 $7.03 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $2.85 Million - $3.82 Million	-54,497 Reduced 32.57%	112,835 $7.03 Million
Q1 2022 Aug 11, 2023	BUY	$56.54 - $67.86 $2.88 Million - $3.46 Million	50,999 Added 43.84%	167,332 $11.3 Million
Q1 2022 May 20, 2022	SELL	$56.54 - $67.86 $5.2 Million - $6.24 Million	-92,018 Reduced 35.48%	167,332 $11.3 Million
Q4 2021 Feb 16, 2022	SELL	$53.29 - $71.93 $231,385 - $312,320	-4,342 Reduced 1.65%	259,350 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $59.18 $3.29 Million - $4.22 Million	-71,362 Reduced 21.3%	263,692 $14.5 Million
Q2 2021 Aug 12, 2021	SELL	$43.19 - $48.77 $214,524 - $242,240	-4,967 Reduced 1.46%	335,054 $15.9 Million
Q1 2021 May 03, 2021	SELL	$37.24 - $48.81 $1.72 Million - $2.25 Million	-46,093 Reduced 11.94%	340,021 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$37.08 - $44.55 $3.1 Million - $3.72 Million	-83,585 Reduced 17.8%	386,114 $14.4 Million
Q3 2020 Nov 09, 2020	BUY	$36.93 - $47.11 $3.95 Million - $5.04 Million	106,892 Added 29.46%	469,699 $19.5 Million
Q2 2020 Aug 10, 2020	BUY	$25.07 - $37.87 $3.01 Million - $4.55 Million	120,030 Added 49.44%	362,807 $13.7 Million
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $139,808 - $218,713	7,259 Added 3.08%	242,777 $6.18 Million
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $3.7 Million - $4.53 Million	166,353 Added 240.52%	235,518 $5.36 Million
Q3 2019 Nov 12, 2019	BUY	$21.13 - $28.09 $1,817 - $2,415	86 Added 0.12%	69,165 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$24.35 - $28.91 $306,176 - $363,514	-12,574 Reduced 15.4%	69,079 $1.82 Million
Q1 2019 May 13, 2019	BUY	$22.69 - $27.4 $1.03 Million - $1.24 Million	45,231 Added 124.19%	81,653 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $171,747 - $235,492	8,661 Added 31.2%	36,422 $807,000
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $653,216 - $873,083	27,761 New	27,761 $743,000

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

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 $12.8B
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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Manufacturers Life Insurance Company, The Bj'S Wholesale Club Holdings, Inc. Transaction History