Rhumbline Advisers Bj'S Wholesale Club Holdings, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 385,522 shares of BJ stock, worth $33.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

385,522

Previous 400,393 3.71%

Holding current value

$33.9 Million

Previous $26.7 Million 9.27%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$64.34 - $78.88 $956,800 - $1.17 Million	-14,871 Reduced 3.71%	385,522 $29.2 Million
Q4 2023 Feb 08, 2024	SELL	$63.6 - $71.43 $255,354 - $286,791	-4,015 Reduced 0.99%	400,393 $26.7 Million
Q3 2023 Nov 09, 2023	SELL	$62.73 - $73.76 $362,516 - $426,259	-5,779 Reduced 1.41%	404,408 $28.9 Million
Q2 2023 Aug 08, 2023	BUY	$61.07 - $78.07 $360,374 - $460,691	5,901 Added 1.46%	410,187 $25.8 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $76.08 $64,372 - $73,645	968 Added 0.24%	404,286 $30.8 Million

Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $668,763 - $811,461	10,142 Added 2.58%	403,318 $26.7 Million
Q3 2022 Nov 10, 2022	BUY	$63.63 - $78.91 $797,665 - $989,215	12,536 Added 3.29%	393,176 $28.6 Million
Q2 2022 Aug 11, 2022	SELL	$52.29 - $70.08 $1.06 Million - $1.42 Million	-20,196 Reduced 5.04%	380,640 $23.7 Million
Q1 2022 May 12, 2022	BUY	$56.54 - $67.86 $311,591 - $373,976	5,511 Added 1.39%	400,836 $27.1 Million
Q4 2021 Feb 10, 2022	SELL	$53.29 - $71.93 $271,672 - $366,699	-5,098 Reduced 1.27%	395,325 $26.5 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $59.18 $197,038 - $253,053	-4,276 Reduced 1.06%	400,423 $22 Million
Q2 2021 Aug 05, 2021	BUY	$43.19 - $48.77 $217,029 - $245,069	5,025 Added 1.26%	404,699 $19.3 Million
Q1 2021 May 06, 2021	BUY	$37.24 - $48.81 $81,145 - $106,356	2,179 Added 0.55%	399,674 $17.9 Million
Q4 2020 Feb 10, 2021	BUY	$37.08 - $44.55 $815,797 - $980,144	22,001 Added 5.86%	397,495 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $47.11 $816,411 - $1.04 Million	-22,107 Reduced 5.56%	375,494 $15.6 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $37.87 $549,860 - $830,602	21,933 Added 5.84%	397,601 $14.8 Million
Q1 2020 May 06, 2020	BUY	$19.26 - $30.13 $141,310 - $221,063	7,337 Added 1.99%	375,668 $9.57 Million
Q4 2019 Feb 05, 2020	BUY	$22.25 - $27.25 $4.37 Million - $5.35 Million	196,488 Added 114.34%	368,331 $8.38 Million
Q3 2019 Oct 23, 2019	BUY	$21.13 - $28.09 $51,197 - $68,062	2,423 Added 1.43%	171,843 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $8,595 - $10,205	353 Added 0.21%	169,420 $4.47 Million
Q1 2019 May 01, 2019	BUY	$22.69 - $27.4 $1.55 Million - $1.88 Million	68,460 Added 68.05%	169,067 $4.63 Million
Q4 2018 Jan 31, 2019	BUY	$19.83 - $27.19 $1.15 Million - $1.57 Million	57,811 Added 135.09%	100,607 $2.23 Million
Q3 2018 Nov 07, 2018	BUY	$23.53 - $31.45 $1.01 Million - $1.35 Million	42,796 New	42,796 $1.15 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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Rhumbline Advisers Bj'S Wholesale Club Holdings, Inc. Transaction History