Park Avenue Securities LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,170 shares of BJ stock, worth $704,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,170

Previous 10,296 20.65%

Holding current value

$704,090

Previous $904,000 25.44%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$76.83 - $91.38 $163,340 - $194,273	-2,126 Reduced 20.65%	8,170 $674,000
Q2 2024 Jul 09, 2024	SELL	$72.57 - $90.01 $175,982 - $218,274	-2,425 Reduced 19.06%	10,296 $904,000
Q1 2024 Apr 10, 2024	BUY	$64.34 - $78.88 $25,993 - $31,867	404 Added 3.28%	12,721 $962,000
Q4 2023 Jan 10, 2024	SELL	$63.6 - $71.43 $8,776 - $9,857	-138 Reduced 1.11%	12,317 $821,000
Q3 2023 Oct 26, 2023	SELL	$62.73 - $73.76 $74,084 - $87,110	-1,181 Reduced 8.66%	12,455 $889,000
Q2 2023 Jul 14, 2023	SELL	$61.07 - $78.07 $18,259 - $23,342	-299 Reduced 2.15%	13,636 $859,000
Q1 2023 Apr 18, 2023	BUY	$66.5 - $76.08 $130,473 - $149,268	1,962 Added 16.39%	13,935 $1.06 Million
Q4 2022 Jan 24, 2023	SELL	$65.94 - $80.01 $30,859 - $37,444	-468 Reduced 3.76%	11,973 $0
Q3 2022 Nov 01, 2022	SELL	$63.63 - $78.91 $69,483 - $86,169	-1,092 Reduced 8.07%	12,441 $905,000
Q2 2022 Jul 27, 2022	BUY	$52.29 - $70.08 $15,320 - $20,533	293 Added 2.21%	13,533 $843,000
Q1 2022 Apr 29, 2022	SELL	$56.54 - $67.86 $55,352 - $66,434	-979 Reduced 6.89%	13,240 $895,000
Q4 2021 Apr 08, 2022	BUY	$53.29 - $71.93 $37,569 - $50,710	705 Added 5.22%	14,219 $952,000
Q3 2021 Oct 21, 2021	BUY	$46.08 - $59.18 $31,841 - $40,893	691 Added 5.39%	13,514 $742,000
Q2 2021 Aug 05, 2021	BUY	$43.19 - $48.77 $12,136 - $13,704	281 Added 2.24%	12,823 $610,000
Q1 2021 Apr 28, 2021	BUY	$37.24 - $48.81 $153,689 - $201,438	4,127 Added 49.04%	12,542 $563,000
Q4 2020 Jan 20, 2021	BUY	$37.08 - $44.55 $31,629 - $38,001	853 Added 11.28%	8,415 $314,000
Q3 2020 Nov 03, 2020	BUY	$36.93 - $47.11 $56,244 - $71,748	1,523 Added 25.22%	7,562 $314,000
Q2 2020 Jul 30, 2020	BUY	$25.07 - $37.87 $151,397 - $228,696	6,039 New	6,039 $225,000

Others Institutions Holding BJ

# of Institutions

555

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 $11.6B
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...

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Park Avenue Securities LLC Bj'S Wholesale Club Holdings, Inc. Transaction History