Metropolitan Life Insurance CO Bj'S Wholesale Club Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$52.29 - $70.08 $447,497 - $599,744	-8,558 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$56.54 - $67.86 $483,869 - $580,745	8,558 New	8,558 $578,000
Q1 2022 Mar 30, 2023	SELL	$56.54 - $67.86 $2.73 Million - $3.28 Million	-48,288 Reduced 84.95%	8,558 $578,000
Q1 2022 May 12, 2022	SELL	$56.54 - $67.86 $2.73 Million - $3.28 Million	-48,288 Reduced 84.95%	8,558 $579,000
Q4 2021 Jun 21, 2023	BUY	$53.29 - $71.93 $3.03 Million - $4.09 Million	56,846 New	56,846 $3.81 Million
Q4 2021 Mar 30, 2023	SELL	$53.29 - $71.93 $70,342 - $94,947	-1,320 Reduced 2.27%	56,846 $3.81 Million
Q4 2021 Feb 15, 2022	SELL	$53.29 - $71.93 $70,342 - $94,947	-1,320 Reduced 2.27%	56,846 $3.81 Million
Q3 2021 Jun 21, 2023	BUY	$46.08 - $59.18 $2.68 Million - $3.44 Million	58,166 New	58,166 $3.19 Million
Q3 2021 Mar 30, 2023	SELL	$46.08 - $59.18 $93,081 - $119,543	-2,020 Reduced 3.36%	58,166 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $93,081 - $119,543	-2,020 Reduced 3.36%	58,166 $3.19 Million
Q2 2021 Jun 21, 2023	BUY	$43.19 - $48.77 $2.6 Million - $2.94 Million	60,186 New	60,186 $2.86 Million
Q2 2021 Mar 30, 2023	BUY	$43.19 - $48.77 $3,455 - $3,901	80 Added 0.13%	60,186 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$43.19 - $48.77 $2.6 Million - $2.93 Million	60,126 Added 100210.0%	60,186 $2.86 Million
Q1 2021 Jun 26, 2023	BUY	$37.24 - $48.81 $2.24 Million - $2.93 Million	60,106 New	60,106 $2.7 Billion
Q1 2021 Mar 30, 2023	SELL	$37.24 - $48.81 $6,517 - $8,541	-175 Reduced 0.29%	60,106 $2.7 Million
Q1 2021 May 14, 2021	SELL	$37.24 - $48.81 $2.24 Million - $2.94 Million	-60,221 Reduced 99.9%	60 $2.7 Million
Q4 2020 Jun 22, 2023	BUY	$37.08 - $44.55 $2.24 Million - $2.69 Million	60,281 New	60,281 $2.25 Million
Q4 2020 Mar 30, 2023	SELL	$37.08 - $44.55 $78,720 - $94,579	-2,123 Reduced 3.4%	60,281 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$37.08 - $44.55 $78,720 - $94,579	-2,123 Reduced 3.4%	60,281 $2.25 Million
Q3 2020 Jun 26, 2023	BUY	$36.93 - $47.11 $2.3 Million - $2.94 Million	62,404 New	62,404 $2.59 Million
Q3 2020 Mar 30, 2023	SELL	$36.93 - $47.11 $20,643 - $26,334	-559 Reduced 0.89%	62,404 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $47.11 $20,643 - $26,334	-559 Reduced 0.89%	62,404 $2.59 Million
Q2 2020 Jun 26, 2023	BUY	$25.07 - $37.87 $1.58 Million - $2.38 Million	62,963 New	62,963 $2.35 Million
Q2 2020 Mar 30, 2023	SELL	$25.07 - $37.87 $2,381 - $3,597	-95 Reduced 0.15%	62,963 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $2,381 - $3,597	-95 Reduced 0.15%	62,963 $2.35 Million
Q1 2020 Jul 12, 2023	BUY	$19.26 - $30.13 $1.22 Million - $1.91 Million	63,281 New	63,281 $1.61 Million
Q1 2020 Mar 30, 2023	SELL	$19.26 - $30.13 $78,754 - $123,201	-4,089 Reduced 6.09%	63,058 $1.61 Million
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $78,754 - $123,201	-4,089 Reduced 6.09%	63,058 $1.61 Million
Q4 2019 Jul 12, 2023	BUY	$22.25 - $27.25 $1.49 Million - $1.83 Million	67,147 New	67,147 $1.53 Million
Q4 2019 Mar 30, 2023	BUY	$22.25 - $27.25 $680,471 - $833,386	30,583 Added 83.64%	67,147 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $680,471 - $833,386	30,583 Added 83.64%	67,147 $1.53 Million
Q3 2019 Jul 12, 2023	BUY	$21.13 - $28.09 $772,597 - $1.03 Million	36,564 New	36,564 $945,000
Q3 2019 Mar 30, 2023	SELL	$21.13 - $28.09 $73,173 - $97,275	-3,463 Reduced 8.65%	36,564 $945,000
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $73,173 - $97,275	-3,463 Reduced 8.65%	36,564 $946,000
Q2 2019 Jul 12, 2023	BUY	$24.35 - $28.91 $974,657 - $1.16 Million	40,027 New	40,027 $1.06 Million
Q1 2019 Jul 13, 2023	BUY	$22.69 - $27.4 $908,212 - $1.1 Million	40,027 New	40,027 $1.1 Million
Q1 2019 Mar 30, 2023	BUY	$22.69 - $27.4 $908,212 - $1.1 Million	40,027 New	40,027 $1.1 Million
Q1 2019 May 16, 2019	BUY	$22.69 - $27.4 $868,800 - $1.05 Million	38,290 Added 2204.38%	40,027 $1.1 Million
Q1 2019 May 15, 2019	SELL	$22.69 - $27.4 $485,180 - $585,894	-21,383 Reduced 92.49%	1,737 $188,000
Q4 2018 Jul 13, 2023	BUY	$19.83 - $27.19 $458,469 - $628,632	23,120 New	23,120 $512,000
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $386,387 - $529,797	19,485 Added 536.04%	23,120 $512,000
Q3 2018 Jul 13, 2023	BUY	$23.53 - $31.45 $390,574 - $522,038	16,599 New	16,599 $445 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $85,531 - $114,320	3,635 New	3,635 $97,000

Others Institutions Holding BJ

# of Institutions

618

Shares Held

127M

Call Options Held

1.33M

Put Options Held

1.13M

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About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $14.3B
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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