Rafferty Asset Management, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 8,324 shares of BJ stock, worth $824,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,324

Previous 8,035 3.6%

Holding current value

$824,492

Previous $705,000 2.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.83 - $91.38 $22,203 - $26,408	289 Added 3.6%	8,324 $686,000
Q2 2024 Aug 13, 2024	BUY	$72.57 - $90.01 $80,044 - $99,281	1,103 Added 15.91%	8,035 $705,000
Q1 2024 May 13, 2024	SELL	$64.34 - $78.88 $139,617 - $171,169	-2,170 Reduced 23.84%	6,932 $524,000
Q4 2023 Feb 13, 2024	BUY	$63.6 - $71.43 $148,124 - $166,360	2,329 Added 34.39%	9,102 $606,000
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $136,625 - $160,649	-2,178 Reduced 24.33%	6,773 $483,000
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $176,675 - $225,856	2,893 Added 47.76%	8,951 $564,000
Q1 2023 May 11, 2023	BUY	$66.5 - $76.08 $47,148 - $53,940	709 Added 13.25%	6,058 $460,000
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $8,704 - $10,561	-132 Reduced 2.41%	5,349 $353,000
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $55,421 - $68,730	871 Added 18.89%	5,481 $399,000
Q2 2022 Aug 12, 2022	SELL	$52.29 - $70.08 $222,127 - $297,699	-4,248 Reduced 47.96%	4,610 $287,000
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $308,764 - $370,583	-5,461 Reduced 38.14%	8,858 $599,000
Q4 2021 Feb 10, 2022	SELL	$53.29 - $71.93 $112,441 - $151,772	-2,110 Reduced 12.84%	14,319 $959,000
Q3 2021 Nov 10, 2021	SELL	$46.08 - $59.18 $221,045 - $283,886	-4,797 Reduced 22.6%	16,429 $902,000
Q2 2021 Aug 10, 2021	BUY	$43.19 - $48.77 $173,969 - $196,445	4,028 Added 23.42%	21,226 $1.01 Million
Q1 2021 May 10, 2021	BUY	$37.24 - $48.81 $394,595 - $517,190	10,596 Added 160.5%	17,198 $772,000
Q4 2020 Feb 10, 2021	SELL	$37.08 - $44.55 $2,892 - $3,474	-78 Reduced 1.17%	6,602 $246,000
Q3 2020 Nov 13, 2020	BUY	$36.93 - $47.11 $246,692 - $314,694	6,680 New	6,680 $278,000

Others Institutions Holding BJ

# of Institutions

582

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 $13.4B
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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Rafferty Asset Management, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History