Penn Capital Management Company, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $5.5 Million - $7.37 Million	-105,177 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$56.54 - $67.86 $1.58 Million - $1.89 Million	-27,868 Reduced 20.95%	105,177 $6.67 Million
Q4 2021 Feb 17, 2022	SELL	$53.29 - $71.93 $132,692 - $179,105	-2,490 Reduced 1.84%	133,045 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $2.41 Million - $3.1 Million	-52,380 Reduced 27.87%	135,535 $7.44 Million
Q2 2021 Aug 16, 2021	BUY	$43.19 - $48.77 $2.02 Million - $2.28 Million	46,794 Added 33.16%	187,915 $8.94 Million
Q1 2021 May 13, 2021	SELL	$37.24 - $48.81 $3.1 Million - $4.07 Million	-83,329 Reduced 37.13%	141,121 $6.33 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $462,016 - $555,093	12,460 Added 5.88%	224,450 $8.37 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $47.11 $1.33 Million - $1.7 Million	-36,083 Reduced 14.55%	211,990 $8.9 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $1.06 Million - $1.6 Million	-42,120 Reduced 14.51%	248,073 $9.34 Million
Q1 2020 May 13, 2020	SELL	$19.26 - $30.13 $513,394 - $803,145	-26,656 Reduced 8.41%	290,193 $7.4 Million
Q4 2019 Feb 12, 2020	SELL	$22.25 - $27.25 $2.2 Million - $2.7 Million	-98,928 Reduced 23.79%	316,849 $7.21 Million
Q3 2019 Nov 13, 2019	SELL	$21.13 - $28.09 $278,197 - $369,832	-13,166 Reduced 3.07%	415,777 $10.8 Million
Q2 2019 Aug 08, 2019	BUY	$24.35 - $28.91 $401,166 - $476,292	16,475 Added 3.99%	428,943 $11.3 Million
Q1 2019 May 07, 2019	BUY	$22.69 - $27.4 $1.52 Million - $1.83 Million	66,808 Added 19.33%	412,468 $11.3 Million
Q1 2019 May 06, 2019	SELL	$22.69 - $27.4 $676,003 - $816,328	-29,793 Reduced 7.94%	345,660 $11.3 Million
Q4 2018 Feb 19, 2019	BUY	$19.83 - $27.19 $1.47 Million - $2.02 Million	74,214 Added 24.64%	375,453 $9.64 Million
Q3 2018 Nov 19, 2018	BUY	$23.53 - $31.45 $65,695 - $87,808	2,792 Added 0.94%	301,239 $8.91 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $2.12 Million - $2.84 Million	90,247 Added 43.35%	298,447 $8.81 Million
Q2 2018 Jul 25, 2018	BUY	$22.0 - $23.65 $4.58 Million - $4.92 Million	208,200 New	208,200 $4.9 Million

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...

More about BJ

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