Redwood Investments, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Redwood Investments, LLC

$379 Million
Q1 2024

A detailed history of Redwood Investments, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 2,935 shares of BJ stock, worth $258,191. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,935

Holding current value

$258,191

% of portfolio

0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $188,837 - $231,512	2,935 New	2,935 $222,000
Q3 2023 Oct 24, 2023	SELL	$62.73 - $73.76 $37,198 - $43,739	-593 Reduced 16.05%	3,101 $221,000
Q2 2023 Jul 24, 2023	SELL	$61.07 - $78.07 $9.61 Million - $12.3 Million	-157,440 Reduced 97.71%	3,694 $232,000
Q1 2023 Apr 24, 2023	BUY	$66.5 - $76.08 $75,677 - $86,579	1,138 Added 0.71%	161,134 $12.3 Million
Q4 2022 Jan 20, 2023	SELL	$65.94 - $80.01 $7.79 Million - $9.45 Million	-118,094 Reduced 42.47%	159,996 $0

Q3 2022 Oct 28, 2022	SELL	$63.63 - $78.91 $8.12 Million - $10.1 Million	-127,590 Reduced 31.45%	278,090 $20.2 Million
Q2 2022 Jul 15, 2022	SELL	$52.29 - $70.08 $315,099 - $422,302	-6,026 Reduced 1.46%	405,680 $25.3 Million
Q1 2022 Apr 20, 2022	SELL	$56.54 - $67.86 $35,563 - $42,683	-629 Reduced 0.15%	411,706 $27.8 Million
Q4 2021 Feb 03, 2022	BUY	$53.29 - $71.93 $34,691 - $46,826	651 Added 0.16%	412,335 $27.6 Million
Q3 2021 Oct 19, 2021	SELL	$46.08 - $59.18 $1.2 Million - $1.53 Million	-25,936 Reduced 5.93%	411,684 $22.6 Million
Q2 2021 Aug 02, 2021	BUY	$43.19 - $48.77 $4.23 Million - $4.78 Million	98,045 Added 28.87%	437,620 $20.8 Million
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $2.04 Million - $2.68 Million	-54,884 Reduced 13.91%	339,575 $15.2 Million
Q4 2020 Feb 05, 2021	SELL	$37.08 - $44.55 $2.06 Million - $2.48 Million	-55,652 Reduced 12.36%	394,459 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $47.11 $16.6 Million - $21.2 Million	450,111 New	450,111 $18.7 Million

Others Institutions Holding BJ

# of Institutions

523

Shares Held

123M

Call Options Held

1.04M

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...

More about BJ

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Redwood Investments, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History