A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,134 shares of BJ stock, worth $525,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,134
Previous 7,211 14.94%
Holding current value
$525,254
Previous $480,000 3.33%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$64.34 - $78.88 $69,294 - $84,953
-1,077 Reduced 14.94%
6,134 $464,000
Q4 2023

Feb 09, 2024

SELL
$63.6 - $71.43 $75,938 - $85,287
-1,194 Reduced 14.21%
7,211 $480,000
Q3 2023

Nov 13, 2023

BUY
$62.73 - $73.76 $527,245 - $619,952
8,405 New
8,405 $599,000
Q1 2023

May 12, 2023

BUY
$66.5 - $76.08 $28,462 - $32,562
428 Added 8.57%
5,422 $412,000
Q4 2022

Feb 10, 2023

SELL
$65.94 - $80.01 $88,953 - $107,933
-1,349 Reduced 21.27%
4,994 $330,000
Q3 2022

Nov 14, 2022

SELL
$63.63 - $78.91 $56,376 - $69,914
-886 Reduced 12.26%
6,343 $462,000
Q2 2022

Aug 11, 2022

SELL
$52.29 - $70.08 $77,284 - $103,578
-1,478 Reduced 16.97%
7,229 $451,000
Q1 2022

May 13, 2022

SELL
$56.54 - $67.86 $58,518 - $70,235
-1,035 Reduced 10.62%
8,707 $589,000
Q4 2021

Feb 11, 2022

BUY
$53.29 - $71.93 $3,463 - $4,675
65 Added 0.67%
9,742 $652,000
Q3 2021

Nov 10, 2021

BUY
$46.08 - $59.18 $49,259 - $63,263
1,069 Added 12.42%
9,677 $532,000
Q2 2021

Aug 09, 2021

BUY
$43.19 - $48.77 $4,534 - $5,120
105 Added 1.23%
8,608 $409,000
Q1 2021

May 14, 2021

SELL
$37.24 - $48.81 $2,010 - $2,635
-54 Reduced 0.63%
8,503 $381,000
Q4 2020

Feb 11, 2021

BUY
$37.08 - $44.55 $317,293 - $381,214
8,557 New
8,557 $319,000

Others Institutions Holding BJ

About BJ's Wholesale Club Holdings, Inc.


  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $11.6B
  • 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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