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

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 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 7,189 shares of BJ stock, worth $761,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,189
Previous 8,324 13.64%
Holding current value
$761,674
Previous $686,000 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$83.95 - $99.75 $95,283 - $113,216
-1,135 Reduced 13.64%
7,189 $642,000
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
618
Shares Held
127M
Call Options Held
1.33M
Put Options Held
1.13M
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $14.3B
  • 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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