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

Rhumbline Advisers

  • $109 Billion
  • Q4 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 358,967 shares of BJ stock, worth $40 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
358,967
Previous 362,247 0.91%
Holding current value
$40 Million
Previous $29.9 Million 7.35%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$83.95 - $99.75 $275,356 - $327,180
-3,280 Reduced 0.91%
358,967 $32.1 Million
Q3 2024

Nov 12, 2024
SELL
$76.83 - $91.38 $158,500 - $188,516
-2,063 Reduced 0.57%
362,247 $29.9 Million
Q2 2024

Aug 01, 2024
SELL
$72.57 - $90.01 $1.54 Million - $1.91 Million
-21,212 Reduced 5.5%
364,310 $32 Million
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
626
Shares Held
128M
Call Options Held
1.45M
Put Options Held
1.18M
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $15.1B
  • 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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