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 2,875,078 shares of BJ stock, worth $246 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
2,875,078
Previous 3,227,922 10.93%
Holding current value
$246 Million
Previous $284 Million 16.37%
% of portfolio
3.32%
Previous 4.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$76.83 - $91.38 $27.1 Million - $32.2 Million
-352,844 Reduced 10.93%
2,875,078 $237 Million
Q2 2024

Jul 19, 2024

SELL
$72.57 - $90.01 $49 Million - $60.7 Million
-674,682 Reduced 17.29%
3,227,922 $284 Million
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

About BJ's Wholesale Club Holdings, Inc.


  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $11.6B
  • 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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