Neuberger Berman Group LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 645,579 shares of BJ stock, worth $56.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

645,579

Holding current value

$56.7 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.34 - $78.88 $41.5 Million - $50.9 Million	645,579 New	645,579 $48.8 Million
Q4 2023 Feb 09, 2024	SELL	$63.6 - $71.43 $1.57 Million - $1.77 Million	-24,729 Reduced 3.18%	752,426 $50.2 Million
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $274,067 - $322,257	-4,369 Reduced 0.56%	777,155 $55.5 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $6.75 Million - $8.63 Million	-110,570 Reduced 12.39%	781,524 $49.2 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $76.08 $14.8 Million - $16.9 Million	-222,738 Reduced 19.98%	892,094 $67.9 Million

Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $10.9 Million - $13.2 Million	-165,321 Reduced 12.91%	1,114,832 $73.7 Million
Q3 2022 Nov 15, 2022	SELL	$63.63 - $78.91 $637,318 - $790,362	-10,016 Reduced 0.78%	1,280,153 $93.2 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $1.56 Million - $2.09 Million	29,838 Added 2.37%	1,290,169 $80.4 Million
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $3.57 Million - $4.29 Million	-63,219 Reduced 4.78%	1,260,331 $84.8 Million
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $1.64 Million - $2.21 Million	-30,793 Reduced 2.27%	1,323,550 $88.4 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $59.18 $4.28 Million - $5.5 Million	-92,867 Reduced 6.42%	1,354,343 $74.2 Million
Q2 2021 Aug 13, 2021	SELL	$43.19 - $48.77 $490,897 - $554,319	-11,366 Reduced 0.78%	1,447,210 $68.7 Million
Q1 2021 May 13, 2021	SELL	$37.24 - $48.81 $4.57 Million - $5.99 Million	-122,793 Reduced 7.76%	1,458,576 $65.3 Million
Q4 2020 Feb 10, 2021	SELL	$37.08 - $44.55 $1.21 Million - $1.45 Million	-32,606 Reduced 2.02%	1,581,369 $58.9 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $47.11 $6.52 Million - $8.31 Million	-176,420 Reduced 9.85%	1,613,975 $67.1 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $37.87 $13.8 Million - $20.9 Million	551,600 Added 44.53%	1,790,395 $66.7 Million
Q1 2020 May 14, 2020	BUY	$19.26 - $30.13 $9.23 Million - $14.4 Million	479,035 Added 63.05%	1,238,795 $31.6 Million
Q4 2019 Feb 12, 2020	BUY	$22.25 - $27.25 $1.34 Million - $1.65 Million	60,429 Added 8.64%	759,760 $17.3 Million
Q3 2019 Nov 13, 2019	BUY	$21.13 - $28.09 $3.47 Million - $4.62 Million	164,331 Added 30.72%	699,331 $18.1 Million
Q2 2019 Aug 13, 2019	BUY	$24.35 - $28.91 $13 Million - $15.5 Million	535,000 New	535,000 $14.1 Million

Others Institutions Holding BJ

# of Institutions

524

Shares Held

124M

Call Options Held

1.04M

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 $11.9B
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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Neuberger Berman Group LLC Bj'S Wholesale Club Holdings, Inc. Transaction History