Northwestern Mutual Investment Management Company, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 29,443 shares of BJ stock, worth $2.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,443

Previous 29,675 0.78%

Holding current value

$2.85 Million

Previous $2.61 Million 6.83%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $17,824 - $21,200	-232 Reduced 0.78%	29,443 $2.43 Million
Q2 2024 Aug 15, 2024	SELL	$72.57 - $90.01 $5,442 - $6,750	-75 Reduced 0.25%	29,675 $2.61 Million
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $128 - $157	-2 Reduced 0.01%	29,750 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $3,116 - $3,500	-49 Reduced 0.16%	29,752 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $4,014 - $4,720	-64 Reduced 0.21%	29,801 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $2,442 - $3,122	40 Added 0.13%	29,865 $1.88 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $1.15 Million - $1.32 Million	17,325 Added 138.6%	29,825 $2.27 Million
Q4 2022 Feb 21, 2023	SELL	$65.94 - $80.01 $463,162 - $561,990	-7,024 Reduced 35.98%	12,500 $826,000
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $194,580 - $241,306	-3,058 Reduced 13.54%	19,524 $1.42 Million
Q1 2022 May 09, 2022	SELL	$56.54 - $67.86 $2,996 - $3,596	-53 Reduced 0.23%	22,582 $1.53 Million
Q4 2021 Feb 03, 2022	SELL	$53.29 - $71.93 $1,012 - $1,366	-19 Reduced 0.08%	22,635 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $8,524 - $10,948	-185 Reduced 0.81%	22,654 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$43.19 - $48.77 $2,634 - $2,974	-61 Reduced 0.27%	22,839 $1.09 Million
Q1 2021 May 14, 2021	SELL	$37.24 - $48.81 $904,969 - $1.19 Million	-24,301 Reduced 51.48%	22,900 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$37.08 - $44.55 $158,591 - $190,540	4,277 Added 9.96%	47,201 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $11,607 - $17,533	463 Added 1.09%	42,924 $1.6 Million
Q1 2020 May 08, 2020	BUY	$19.26 - $30.13 $145,759 - $228,023	7,568 Added 21.69%	42,461 $1.08 Million
Q4 2019 Feb 07, 2020	SELL	$22.25 - $27.25 $523,208 - $640,783	-23,515 Reduced 40.26%	34,893 $793,000
Q3 2019 Nov 06, 2019	BUY	$21.13 - $28.09 $1.23 Million - $1.64 Million	58,408 New	58,408 $1.51 Million

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

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

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Northwestern Mutual Investment Management Company, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History