New Edge Advisors, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,627 shares of BJ stock, worth $342,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,627

Previous 2,939 23.41%

Holding current value

$342,533

Previous $258,000 15.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $52,859 - $62,869	688 Added 23.41%	3,627 $299,000
Q2 2024 Aug 15, 2024	BUY	$72.57 - $90.01 $185,561 - $230,155	2,557 Added 669.37%	2,939 $258,000
Q1 2024 May 14, 2024	SELL	$64.34 - $78.88 $15,119 - $18,536	-235 Reduced 38.09%	382 $28,000
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $143,863 - $161,574	-2,262 Reduced 78.57%	617 $41,000
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $178,717 - $210,142	2,849 Added 9496.67%	2,879 $205,000
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $24,733 - $31,618	-405 Reduced 93.1%	30 $1,000
Q1 2023 May 12, 2023	SELL	$66.5 - $76.08 $663,404 - $758,974	-9,976 Reduced 95.82%	435 $33,000
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $616,077 - $747,533	-9,343 Reduced 47.3%	10,411 $688,000
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $473,598 - $587,327	7,443 Added 60.46%	19,754 $1.44 Million
Q2 2022 Aug 09, 2022	SELL	$52.29 - $70.08 $338,734 - $453,978	-6,478 Reduced 34.48%	12,311 $767,000
Q1 2022 May 13, 2022	BUY	$56.54 - $67.86 $1.06 Million - $1.28 Million	18,789 New	18,789 $1.27 Million

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...

More about BJ

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New Edge Advisors, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History