Reinhart Partners, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

A detailed history of Reinhart Partners, Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Reinhart Partners, Inc. holds 151,542 shares of BJ stock, worth $13.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

151,542

Previous 164,764 8.02%

Holding current value

$13.1 Million

Previous $14.5 Million 13.63%

% of portfolio

0.49%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$76.83 - $91.38 $1.02 Million - $1.21 Million	-13,222 Reduced 8.02%	151,542 $12.5 Million
Q2 2024 Jul 18, 2024	SELL	$72.57 - $90.01 $1.15 Million - $1.43 Million	-15,864 Reduced 8.78%	164,764 $14.5 Million
Q1 2024 Apr 03, 2024	SELL	$64.34 - $78.88 $100,177 - $122,816	-1,557 Reduced 0.85%	180,628 $13.7 Million
Q4 2023 Jan 16, 2024	SELL	$63.6 - $71.43 $2.53 Million - $2.84 Million	-39,703 Reduced 17.89%	182,185 $12.1 Million
Q3 2023 Oct 25, 2023	SELL	$62.73 - $73.76 $150,050 - $176,433	-2,392 Reduced 1.07%	221,888 $15.8 Million
Q2 2023 Aug 01, 2023	SELL	$61.07 - $78.07 $273,043 - $349,050	-4,471 Reduced 1.95%	224,280 $14.1 Million
Q1 2023 Apr 26, 2023	SELL	$66.5 - $76.08 $1.19 Million - $1.36 Million	-17,888 Reduced 7.25%	228,751 $17.4 Million
Q4 2022 Jan 18, 2023	SELL	$65.94 - $80.01 $296,993 - $360,365	-4,504 Reduced 1.79%	246,639 $16.3 Million
Q3 2022 Nov 01, 2022	SELL	$63.63 - $78.91 $8.1 Million - $10 Million	-127,280 Reduced 33.63%	251,143 $18.3 Million
Q2 2022 Jul 27, 2022	BUY	$52.29 - $70.08 $208,427 - $279,338	3,986 Added 1.06%	378,423 $23.6 Million
Q1 2022 Apr 20, 2022	SELL	$56.54 - $67.86 $485,791 - $583,053	-8,592 Reduced 2.24%	374,437 $25.3 Million
Q4 2021 Jan 27, 2022	SELL	$53.29 - $71.93 $1.58 Million - $2.13 Million	-29,561 Reduced 7.16%	383,029 $25.7 Million
Q3 2021 Oct 20, 2021	SELL	$46.08 - $59.18 $1.87 Million - $2.4 Million	-40,499 Reduced 8.94%	412,590 $22.7 Million
Q2 2021 Jul 21, 2021	BUY	$43.19 - $48.77 $19.6 Million - $22.1 Million	453,089 New	453,089 $21.6 Million

Others Institutions Holding BJ

# of Institutions

570

Shares Held

127M

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 $11.7B
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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Reinhart Partners, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History