Mutual Of America Capital Management LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 71,724 shares of BJ stock, worth $7.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,724

Previous 76,127 5.78%

Holding current value

$7.02 Million

Previous $6.69 Million 11.53%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.83 - $91.38 $338,282 - $402,346	-4,403 Reduced 5.78%	71,724 $5.92 Million
Q2 2024 Aug 09, 2024	SELL	$72.57 - $90.01 $242,891 - $301,263	-3,347 Reduced 4.21%	76,127 $6.69 Million
Q1 2024 May 02, 2024	SELL	$64.34 - $78.88 $204,601 - $250,838	-3,180 Reduced 3.85%	79,474 $6.01 Million
Q4 2023 Jan 26, 2024	SELL	$63.6 - $71.43 $3.3 Million - $3.71 Million	-51,964 Reduced 38.6%	82,654 $5.51 Million
Q3 2023 Nov 09, 2023	SELL	$62.73 - $73.76 $813,419 - $956,445	-12,967 Reduced 8.79%	134,618 $9.61 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $884,110 - $1.13 Million	-14,477 Reduced 8.93%	147,585 $9.3 Million
Q1 2023 May 04, 2023	SELL	$66.5 - $76.08 $350,455 - $400,941	-5,270 Reduced 3.15%	162,062 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$65.94 - $80.01 $204,941 - $248,671	3,108 Added 1.89%	167,332 $11.1 Million
Q3 2022 Nov 08, 2022	SELL	$63.63 - $78.91 $591,440 - $733,468	-9,295 Reduced 5.36%	164,224 $12 Million
Q2 2022 Aug 10, 2022	SELL	$52.29 - $70.08 $1.96 Million - $2.63 Million	-37,564 Reduced 17.8%	173,519 $10.8 Million
Q1 2022 May 02, 2022	SELL	$56.54 - $67.86 $108,556 - $130,291	-1,920 Reduced 0.9%	211,083 $14.3 Million
Q4 2021 Feb 03, 2022	BUY	$53.29 - $71.93 $18,491 - $24,959	347 Added 0.16%	213,003 $14.3 Million
Q3 2021 Nov 10, 2021	SELL	$46.08 - $59.18 $146,073 - $187,600	-3,170 Reduced 1.47%	212,656 $11.7 Million
Q2 2021 Aug 06, 2021	SELL	$43.19 - $48.77 $181,786 - $205,272	-4,209 Reduced 1.91%	215,826 $10.3 Million
Q1 2021 May 13, 2021	SELL	$37.24 - $48.81 $469,559 - $615,445	-12,609 Reduced 5.42%	220,035 $9.87 Million
Q4 2020 Feb 12, 2021	SELL	$37.08 - $44.55 $43,383 - $52,123	-1,170 Reduced 0.5%	232,644 $8.67 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $47.11 $71,090 - $90,686	-1,925 Reduced 0.82%	233,814 $9.72 Million
Q2 2020 Aug 06, 2020	BUY	$25.07 - $37.87 $3.06 Million - $4.62 Million	121,980 Added 107.23%	235,739 $8.79 Million
Q1 2020 May 11, 2020	BUY	$19.26 - $30.13 $45,376 - $70,986	2,356 Added 2.11%	113,759 $2.9 Million
Q4 2019 Feb 11, 2020	BUY	$22.25 - $27.25 $2.48 Million - $3.04 Million	111,403 New	111,403 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$23.53 - $31.45 $1.95 Million - $2.6 Million	-82,800 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$22.0 - $23.65 $1.82 Million - $1.96 Million	82,800 New	82,800 $1.96 Million

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 $13.2B
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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Mutual Of America Capital Management LLC Bj'S Wholesale Club Holdings, Inc. Transaction History