Ray Dalio Bj'S Wholesale Club Holdings, Inc. Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 23,715 shares of BJ stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,715

Previous 75,790 68.71%

Holding current value

$2.61 Million

Previous $6.25 Million 66.12%

% of portfolio

0.01%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.95 - $99.75 $4.37 Million - $5.19 Million	-52,075 Reduced 68.71%	23,715 $2.12 Million
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $8.55 Million - $10.2 Million	-111,317 Reduced 59.49%	75,790 $6.25 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $1.23 Million - $1.52 Million	-16,935 Reduced 8.3%	187,107 $16.4 Million
Q1 2024 May 14, 2024	SELL	$64.34 - $78.88 $1.83 Million - $2.24 Million	-28,375 Reduced 12.21%	204,042 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $504,602 - $566,725	-7,934 Reduced 3.3%	232,417 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $601,894 - $707,727	9,595 Added 4.16%	240,351 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $574,729 - $734,716	-9,411 Reduced 3.92%	230,756 $14.5 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $76.08 $110,922 - $126,901	-1,668 Reduced 0.69%	240,167 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $752,243 - $912,754	-11,408 Reduced 4.5%	241,835 $16 Million
Q3 2022 Nov 10, 2022	BUY	$63.63 - $78.91 $16.1 Million - $20 Million	253,243 New	253,243 $18.4 Million

Others Institutions Holding BJ

# of Institutions

628

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

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 $14.9B
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...

More about BJ

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account