River Road Asset Management, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

River Road Asset Management, LLC

$7.24 Billion
Q1 2024

A detailed history of River Road Asset Management, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 3,902,604 shares of BJ stock, worth $344 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

3,902,604

Previous 3,888,528 0.36%

Holding current value

$344 Million

Previous $259 Million 13.9%

% of portfolio

4.08%

Previous 3.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$64.34 - $78.88 $905,649 - $1.11 Million	14,076 Added 0.36%	3,902,604 $295 Million
Q4 2023 Jan 31, 2024	BUY	$63.6 - $71.43 $336,889 - $378,364	5,297 Added 0.14%	3,888,528 $259 Million
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $13.7 Million - $16.1 Million	217,747 Added 5.94%	3,883,231 $277 Million
Q2 2023 Jul 20, 2023	BUY	$61.07 - $78.07 $85.4 Million - $109 Million	1,398,257 Added 61.67%	3,665,484 $231 Million
Q1 2023 Apr 27, 2023	SELL	$66.5 - $76.08 $4 Million - $4.57 Million	-60,084 Reduced 2.58%	2,267,227 $172 Million

Q4 2022 Feb 01, 2023	BUY	$65.94 - $80.01 $7.46 Million - $9.06 Million	113,177 Added 5.11%	2,327,311 $154 Million
Q3 2022 Nov 04, 2022	SELL	$63.63 - $78.91 $98.7 Million - $122 Million	-1,551,940 Reduced 41.21%	2,214,134 $161 Million
Q2 2022 Jul 20, 2022	BUY	$52.29 - $70.08 $40.5 Million - $54.3 Million	774,423 Added 25.89%	3,766,074 $235 Million
Q1 2022 May 12, 2022	BUY	$56.54 - $67.86 $39.8 Million - $47.8 Million	704,596 Added 30.81%	2,991,651 $202 Million
Q4 2021 Feb 01, 2022	SELL	$53.29 - $71.93 $2.92 Million - $3.94 Million	-54,825 Reduced 2.34%	2,287,055 $153 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $59.18 $35.5 Million - $45.6 Million	-769,870 Reduced 24.74%	2,341,880 $129 Million
Q2 2021 Aug 10, 2021	SELL	$43.19 - $48.77 $67.3 Million - $76 Million	-1,557,310 Reduced 33.35%	3,111,750 $148 Million
Q1 2021 May 12, 2021	SELL	$37.24 - $48.81 $9.89 Million - $13 Million	-265,506 Reduced 5.38%	4,669,060 $209 Million
Q4 2020 Feb 10, 2021	BUY	$37.08 - $44.55 $100 Million - $120 Million	2,698,116 Added 120.64%	4,934,566 $184 Million
Q3 2020 Nov 09, 2020	SELL	$36.93 - $47.11 $20.4 Million - $26.1 Million	-553,511 Reduced 19.84%	2,236,450 $92.9 Million
Q2 2020 Aug 12, 2020	BUY	$25.07 - $37.87 $2.91 Million - $4.39 Million	115,910 Added 4.33%	2,789,961 $104 Million
Q1 2020 May 14, 2020	BUY	$19.26 - $30.13 $2.53 Million - $3.96 Million	131,360 Added 5.17%	2,674,051 $68.1 Million
Q4 2019 Feb 12, 2020	BUY	$22.25 - $27.25 $27.4 Million - $33.5 Million	1,229,962 Added 93.7%	2,542,691 $57.8 Million
Q3 2019 Nov 05, 2019	BUY	$21.13 - $28.09 $27.7 Million - $36.9 Million	1,312,729 New	1,312,729 $34 Million

Others Institutions Holding BJ

# of Institutions

524

Shares Held

124M

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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River Road Asset Management, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History