Renaissance Group LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 404,503 shares of BJ stock, worth $39.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

404,503

Previous 411,741 1.76%

Holding current value

$39.1 Million

Previous $36.2 Million 7.75%

% of portfolio

1.42%

Previous 1.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.83 - $91.38 $556,095 - $661,408	-7,238 Reduced 1.76%	404,503 $33.4 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $604,725 - $750,053	-8,333 Reduced 1.98%	411,741 $36.2 Million
Q1 2024 Apr 26, 2024	BUY	$64.34 - $78.88 $2.71 Million - $3.32 Million	42,137 Added 11.15%	420,074 $31.8 Million
Q4 2023 Feb 09, 2024	SELL	$63.6 - $71.43 $1.38 Million - $1.55 Million	-21,712 Reduced 5.43%	377,937 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $3.14 Million - $3.69 Million	50,018 Added 14.31%	399,649 $28.5 Million
Q2 2023 Aug 10, 2023	SELL	$61.07 - $78.07 $3.02 Million - $3.85 Million	-49,373 Reduced 12.37%	349,631 $22 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $2.33 Million - $2.67 Million	35,032 Added 9.62%	399,004 $30.4 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $752,968 - $913,634	11,419 Added 3.24%	363,972 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $22.4 Million - $27.8 Million	352,553 New	352,553 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$43.19 - $48.77 $891,441 - $1.01 Million	-20,640 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$37.24 - $48.81 $10,911 - $14,301	293 Added 1.44%	20,640 $926,000
Q4 2020 Feb 12, 2021	BUY	$37.08 - $44.55 $20,542 - $24,680	554 Added 2.8%	20,347 $759,000
Q3 2020 Nov 12, 2020	BUY	$36.93 - $47.11 $730,955 - $932,448	19,793 New	19,793 $822,000

Others Institutions Holding BJ

# of Institutions

569

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 $13.1B
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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Renaissance Group LLC Bj'S Wholesale Club Holdings, Inc. Transaction History