Price T Rowe Associates Inc Bj'S Wholesale Club Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 276,885 shares of BJ stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,885

Previous 253,016 9.43%

Holding current value

$24.4 Million

Previous $22.2 Million 2.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $1.83 Million - $2.18 Million	23,869 Added 9.43%	276,885 $22.8 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $7.21 Million - $8.94 Million	-99,303 Reduced 28.19%	253,016 $22.2 Million
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $3.28 Million - $4.02 Million	-50,907 Reduced 12.62%	352,319 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $10.1 Million - $11.4 Million	-158,929 Reduced 28.27%	403,226 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $25.4 Million - $29.9 Million	-405,088 Reduced 41.88%	562,155 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $39,695 - $50,745	650 Added 0.07%	967,243 $60.9 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $8.89 Million - $10.2 Million	-133,639 Reduced 12.15%	966,593 $73.5 Million
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $39.2 Million - $47.6 Million	-595,010 Reduced 35.1%	1,100,232 $72.8 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $2.57 Million - $3.18 Million	-40,333 Reduced 2.32%	1,695,242 $123 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $207,277 - $277,797	-3,964 Reduced 0.23%	1,735,575 $108 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $8.44 Million - $10.1 Million	149,240 Added 9.38%	1,739,539 $118 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $37.6 Million - $50.8 Million	705,636 Added 79.76%	1,590,299 $107 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $37 Million - $47.5 Million	801,986 Added 970.02%	884,663 $48.6 Million
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $288,379 - $325,637	-6,677 Reduced 7.47%	82,677 $3.93 Million
Q1 2021 May 17, 2021	BUY	$37.24 - $48.81 $589,062 - $772,076	15,818 Added 21.51%	89,354 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $2.73 Million - $3.28 Million	73,536 New	73,536 $2.74 Million

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

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 $11.9B
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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Price T Rowe Associates Inc Bj'S Wholesale Club Holdings, Inc. Transaction History