Oppenheimer Asset Management Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 40,792 shares of BJ stock, worth $3.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,792

Previous 38,301 6.5%

Holding current value

$3.36 Million

Previous $2.9 Million 23.68%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$72.57 - $90.01 $180,771 - $224,214	2,491 Added 6.5%	40,792 $3.58 Million
Q1 2024 May 06, 2024	SELL	$64.34 - $78.88 $1.23 Million - $1.51 Million	-19,168 Reduced 33.35%	38,301 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $365,763 - $410,793	-5,751 Reduced 9.1%	57,469 $3.83 Million
Q3 2023 Nov 07, 2023	SELL	$62.73 - $73.76 $50,372 - $59,229	-803 Reduced 1.25%	63,220 $4.51 Million
Q2 2023 Aug 02, 2023	BUY	$61.07 - $78.07 $117,437 - $150,128	1,923 Added 3.1%	64,023 $4.03 Million
Q1 2023 May 10, 2023	BUY	$66.5 - $76.08 $1.21 Million - $1.39 Million	18,242 Added 41.59%	62,100 $4.72 Million
Q4 2022 Feb 06, 2023	SELL	$65.94 - $80.01 $71,742 - $87,050	-1,088 Reduced 2.42%	43,858 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $785,575 - $974,222	-12,346 Reduced 21.55%	44,946 $3.27 Million
Q2 2022 Aug 08, 2022	SELL	$52.29 - $70.08 $73,362 - $98,322	-1,403 Reduced 2.39%	57,292 $3.57 Million
Q1 2022 May 12, 2022	SELL	$56.54 - $67.86 $419,526 - $503,521	-7,420 Reduced 11.22%	58,695 $3.97 Million
Q4 2021 Feb 02, 2022	SELL	$53.29 - $71.93 $92,564 - $124,942	-1,737 Reduced 2.56%	66,115 $4.43 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $59.18 $18,478 - $23,731	-401 Reduced 0.59%	67,852 $3.73 Million
Q2 2021 Aug 03, 2021	BUY	$43.19 - $48.77 $1.39 Million - $1.57 Million	32,251 Added 89.58%	68,253 $3.25 Million
Q1 2021 May 17, 2021	BUY	$37.24 - $48.81 $35,750 - $46,857	960 Added 2.74%	36,002 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$37.08 - $44.55 $39,749 - $47,757	1,072 Added 3.16%	35,042 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $47.11 $6,241 - $7,961	-169 Reduced 0.5%	33,970 $1.41 Million
Q2 2020 Aug 11, 2020	SELL	$25.07 - $37.87 $131,116 - $198,060	-5,230 Reduced 13.28%	34,139 $1.27 Million
Q1 2020 May 08, 2020	BUY	$19.26 - $30.13 $92,698 - $145,015	4,813 Added 13.93%	39,369 $1 Million
Q4 2019 Feb 07, 2020	BUY	$22.25 - $27.25 $124,333 - $152,273	5,588 Added 19.29%	34,556 $785,000
Q3 2019 Oct 31, 2019	BUY	$21.13 - $28.09 $523,580 - $696,042	24,779 Added 591.53%	28,968 $750,000
Q2 2019 Aug 09, 2019	BUY	$24.35 - $28.91 $7,305 - $8,673	300 Added 7.71%	4,189 $111,000
Q1 2019 Apr 24, 2019	BUY	$22.69 - $27.4 $13,750 - $16,604	606 Added 18.46%	3,889 $107,000
Q4 2018 Jan 30, 2019	BUY	$19.83 - $27.19 $65,101 - $89,264	3,283 New	3,283 $73,000

Others Institutions Holding BJ

# of Institutions

557

Shares Held

128M

Call Options Held

1.28M

Put Options Held

833K

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 $11.1B
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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Oppenheimer Asset Management Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History