Orion Portfolio Solutions, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 61,123 shares of BJ stock, worth $5.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,123

Previous 51,599 18.46%

Holding current value

$5.91 Million

Previous $4.53 Million 11.23%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$76.83 - $91.38 $731,728 - $870,303	9,524 Added 18.46%	61,123 $5.04 Million
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $873,089 - $1.08 Million	-12,031 Reduced 18.91%	51,599 $4.53 Million
Q1 2024 May 09, 2024	BUY	$64.34 - $78.88 $242,368 - $297,140	3,767 Added 6.29%	63,630 $4.81 Million
Q4 2023 Feb 09, 2024	BUY	$63.6 - $71.43 $134,132 - $150,645	2,109 Added 3.65%	59,863 $3.99 Million
Q3 2023 Nov 01, 2023	BUY	$62.73 - $73.76 $284,104 - $334,059	4,529 Added 8.51%	57,754 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $85,436 - $109,219	1,399 Added 2.7%	53,225 $3.35 Million
Q1 2023 Aug 30, 2023	SELL	$66.5 - $76.08 $93,033 - $106,435	-1,399 Reduced 2.63%	51,826 $3.94 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $3.45 Million - $3.94 Million	51,826 New	51,826 $3.94 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $47.11 $664 - $847	-18 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $4,757 - $7,442	-247 Reduced 93.21%	18 $0
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $5,896 - $7,221	265 New	265 $6,000

Others Institutions Holding BJ

# of Institutions

571

Shares Held

124M

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...

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Orion Portfolio Solutions, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History