Pro Share Advisors LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,785 shares of BJ stock, worth $559,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,785

Previous 6,270 7.74%

Holding current value

$559,814

Previous $550,000 13.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $37,262 - $44,319	-485 Reduced 7.74%	5,785 $477,000
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $17,199 - $21,332	-237 Reduced 3.64%	6,270 $550,000
Q1 2024 May 08, 2024	SELL	$64.34 - $78.88 $33,971 - $41,648	-528 Reduced 7.51%	6,507 $492,000
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $14,119 - $15,857	-222 Reduced 3.06%	7,035 $468,000
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $37,261 - $43,813	-594 Reduced 7.57%	7,257 $517,000
Q2 2023 Aug 10, 2023	SELL	$61.07 - $78.07 $8,855 - $11,320	-145 Reduced 1.81%	7,851 $494,000
Q1 2023 May 11, 2023	SELL	$66.5 - $76.08 $38,969 - $44,582	-586 Reduced 6.83%	7,996 $608,000
Q4 2022 Feb 02, 2023	BUY	$65.94 - $80.01 $60,335 - $73,209	915 Added 11.93%	8,582 $567,000
Q3 2022 Nov 04, 2022	SELL	$63.63 - $78.91 $4,454 - $5,523	-70 Reduced 0.9%	7,667 $558,000
Q2 2022 Aug 01, 2022	SELL	$52.29 - $70.08 $1.51 Million - $2.02 Million	-28,854 Reduced 78.86%	7,737 $482,000
Q1 2022 May 10, 2022	SELL	$56.54 - $67.86 $361,007 - $433,286	-6,385 Reduced 14.86%	36,591 $2.47 Million
Q4 2021 Feb 08, 2022	BUY	$53.29 - $71.93 $813,418 - $1.1 Million	15,264 Added 55.08%	42,976 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $59.18 $868,746 - $1.12 Million	-18,853 Reduced 40.49%	27,712 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$43.19 - $48.77 $50,100 - $56,573	-1,160 Reduced 2.43%	46,565 $2.22 Million
Q1 2021 May 14, 2021	BUY	$37.24 - $48.81 $225,413 - $295,446	6,053 Added 14.53%	47,725 $2.14 Million
Q4 2020 Feb 09, 2021	BUY	$37.08 - $44.55 $558,610 - $671,145	15,065 Added 56.62%	41,672 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $47.11 $9,712 - $12,389	-263 Reduced 0.98%	26,607 $1.11 Million
Q2 2020 Aug 03, 2020	BUY	$25.07 - $37.87 $395,228 - $597,020	15,765 Added 141.96%	26,870 $1 Million
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $278,056 - $434,986	-14,437 Reduced 56.52%	11,105 $283,000
Q4 2019 Feb 12, 2020	BUY	$22.25 - $27.25 $283,643 - $347,383	12,748 Added 99.64%	25,542 $581,000
Q3 2019 Nov 12, 2019	SELL	$21.13 - $28.09 $17,326 - $23,033	-820 Reduced 6.02%	12,794 $331,000
Q2 2019 Aug 13, 2019	SELL	$24.35 - $28.91 $9,496 - $11,274	-390 Reduced 2.78%	13,614 $359,000
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $317,750 - $383,709	14,004 New	14,004 $384,000

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...

More about BJ

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Pro Share Advisors LLC Bj'S Wholesale Club Holdings, Inc. Transaction History