Oak Ridge Investments LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Oak Ridge Investments LLC holds 44,920 shares of BJ stock, worth $4.21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

44,920

Previous 46,185 2.74%

Holding current value

$4.21 Million

Previous $4.06 Million 8.65%

% of portfolio

0.32%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.83 - $91.38 $97,189 - $115,595	-1,265 Reduced 2.74%	44,920 $3.71 Million
Q2 2024 Jul 16, 2024	SELL	$72.57 - $90.01 $262,921 - $326,106	-3,623 Reduced 7.27%	46,185 $4.06 Million
Q1 2024 May 01, 2024	SELL	$64.34 - $78.88 $180,152 - $220,864	-2,800 Reduced 5.32%	49,808 $3.77 Million
Q4 2023 Jan 16, 2024	SELL	$63.6 - $71.43 $202,184 - $227,075	-3,179 Reduced 5.7%	52,608 $3.51 Million
Q3 2023 Oct 30, 2023	SELL	$62.73 - $73.76 $1.83 Million - $2.16 Million	-29,224 Reduced 34.38%	55,787 $3.98 Million
Q2 2023 Aug 07, 2023	SELL	$61.07 - $78.07 $130,934 - $167,382	-2,144 Reduced 2.46%	85,011 $5.36 Million
Q1 2023 Apr 14, 2023	SELL	$66.5 - $76.08 $1.53 Million - $1.75 Million	-23,012 Reduced 20.89%	87,155 $6.63 Million
Q4 2022 Jan 24, 2023	SELL	$65.94 - $80.01 $130,033 - $157,779	-1,972 Reduced 1.76%	110,167 $0
Q3 2022 Nov 08, 2022	SELL	$63.63 - $78.91 $41,550 - $51,528	-653 Reduced 0.58%	112,139 $8.17 Million
Q2 2022 Jul 28, 2022	SELL	$52.29 - $70.08 $248,482 - $333,020	-4,752 Reduced 4.04%	112,792 $7.03 Million
Q1 2022 Apr 22, 2022	SELL	$56.54 - $67.86 $4.66 Million - $5.59 Million	-82,433 Reduced 41.22%	117,544 $7.95 Million
Q4 2021 Feb 01, 2022	SELL	$53.29 - $71.93 $329,758 - $445,102	-6,188 Reduced 3.0%	199,977 $13.4 Million
Q3 2021 Nov 05, 2021	SELL	$46.08 - $59.18 $303,206 - $389,404	-6,580 Reduced 3.09%	206,165 $11.3 Million
Q2 2021 Jul 30, 2021	SELL	$43.19 - $48.77 $141,231 - $159,477	-3,270 Reduced 1.51%	212,745 $10.1 Million
Q1 2021 May 12, 2021	SELL	$37.24 - $48.81 $61.4 Million - $80.5 Million	-1,648,592 Reduced 88.41%	216,015 $9.69 Million
Q1 2021 May 04, 2021	BUY	$37.24 - $48.81 $61.2 Million - $80.2 Million	1,643,218 Added 742.23%	1,864,607 $83.6 Million
Q4 2020 Feb 03, 2021	SELL	$37.08 - $44.55 $2.04 Million - $2.45 Million	-54,885 Reduced 19.87%	221,389 $8.25 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $47.11 $808,323 - $1.03 Million	-21,888 Reduced 7.34%	276,274 $11.5 Million
Q2 2020 Aug 05, 2020	SELL	$25.07 - $37.87 $143,801 - $217,222	-5,736 Reduced 1.89%	298,162 $11.1 Million
Q1 2020 May 13, 2020	BUY	$19.26 - $30.13 $5.85 Million - $9.16 Million	303,898 New	303,898 $7.74 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 $12.7B
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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Oak Ridge Investments LLC Bj'S Wholesale Club Holdings, Inc. Transaction History