Pentwater Capital Management LP Bj'S Wholesale Club Holdings, Inc. Transaction History

Pentwater Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $2.16 Million - $2.44 Million	-50,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $186,200 - $244,050	-5,000 Reduced 9.09%	50,000 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $370,800 - $445,500	10,000 Added 22.22%	55,000 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $125,350 - $189,350	5,000 Added 12.5%	45,000 $1.68 Million
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $2.12 Million - $3.31 Million	-110,000 Reduced 73.33%	40,000 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $2.27 Million - $2.77 Million	-101,800 Reduced 40.43%	150,000 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $4.61 Million - $6.13 Million	-218,200 Reduced 46.43%	251,800 $6.51 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $2.54 Million - $3.01 Million	104,209 Added 28.49%	470,000 $12.4 Million
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $5.67 Million - $6.85 Million	250,000 Added 215.91%	365,791 $10 Million
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $213,985 - $293,407	10,791 Added 10.28%	115,791 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $964,730 - $1.29 Million	41,000 Added 64.06%	105,000 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$22.0 - $23.65 $1.41 Million - $1.51 Million	64,000 New	64,000 $1.51 Million

571

124M

1.64M

947K

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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