Mariner, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Mariner, LLC holds 18,961 shares of BJ stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,961

Previous 19,479 2.66%

Holding current value

$1.83 Million

Previous $1.71 Million 8.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $39,797 - $47,334	-518 Reduced 2.66%	18,961 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$72.57 - $90.01 $67,199 - $83,349	926 Added 4.99%	19,479 $1.71 Million
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $111,887 - $137,172	1,739 Added 10.34%	18,553 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $33,135 - $37,215	521 Added 3.2%	16,814 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $41,903 - $49,271	668 Added 4.28%	16,293 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $67,848 - $86,735	-1,111 Reduced 6.64%	15,625 $984,000
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $36,708 - $41,996	552 Added 3.41%	16,736 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $34,750 - $42,165	-527 Reduced 3.15%	16,184 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$63.63 - $78.91 $139,222 - $172,655	2,188 Added 15.07%	16,711 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $54,852 - $73,513	-1,049 Reduced 6.74%	14,523 $906,000
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $31,549 - $37,865	-558 Reduced 3.46%	15,572 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $42,152 - $56,896	791 Added 5.16%	16,130 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $20,136 - $25,861	437 Added 2.93%	15,339 $842,000
Q2 2021 Aug 24, 2021	BUY	$43.19 - $48.77 $18,355 - $20,727	425 Added 2.94%	14,902 $709,000
Q1 2021 May 07, 2021	BUY	$37.24 - $48.81 $136,447 - $178,839	3,664 Added 33.89%	14,477 $649,000
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $17,464 - $20,983	471 Added 4.55%	10,813 $403,000
Q3 2020 Nov 13, 2020	SELL	$36.93 - $47.11 $60,380 - $77,024	-1,635 Reduced 13.65%	10,342 $429,000
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $5,540 - $8,369	221 Added 1.88%	11,977 $446,000
Q1 2020 May 14, 2020	BUY	$19.26 - $30.13 $23,651 - $36,999	1,228 Added 11.66%	11,756 $299,000
Q4 2019 Feb 13, 2020	BUY	$22.25 - $27.25 $234,248 - $286,888	10,528 New	10,528 $239,000

Others Institutions Holding BJ

# of Institutions

571

Shares Held

124M

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 $13.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account