Rockefeller Capital Management L.P. Bj'S Wholesale Club Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 625,205 shares of BJ stock, worth $54.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
625,205
Previous 12,670 4834.53%
Holding current value
$54.6 Million
Previous $1.11 Million 4537.23%
% of portfolio
0.14%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$76.83 - $91.38 $47.1 Million - $56 Million
612,535 Added 4834.53%
625,205 $51.6 Million
Q2 2024

Aug 12, 2024
SELL
$72.57 - $90.01 $584,043 - $724,400
-8,048 Reduced 38.85%
12,670 $1.11 Million
Q1 2024

May 14, 2024
BUY
$64.34 - $78.88 $548,241 - $672,136
8,521 Added 69.86%
20,718 $1.57 Million
Q4 2023

Feb 14, 2024
BUY
$63.6 - $71.43 $775,729 - $871,231
12,197 New
12,197 $813,000
Q2 2023

Aug 14, 2023
BUY
$61.07 - $78.07 $16,061 - $20,532
263 Added 3.23%
8,410 $529,000
Q1 2023

May 17, 2023
BUY
$66.5 - $76.08 $378,385 - $432,895
5,690 Added 231.58%
8,147 $618,000
Q4 2022

Mar 06, 2023
SELL
$65.94 - $80.01 $8,176 - $9,921
-124 Reduced 4.8%
2,457 $161,000
Q3 2022

Nov 02, 2022
BUY
$63.63 - $78.91 $14,189 - $17,596
223 Added 9.46%
2,581 $187,000
Q2 2022

Aug 12, 2022
SELL
$52.29 - $70.08 $16,889 - $22,635
-323 Reduced 12.05%
2,358 $146,000
Q1 2022

May 13, 2022
BUY
$56.54 - $67.86 $26,234 - $31,487
464 Added 20.93%
2,681 $180,000
Q4 2021

Feb 14, 2022
BUY
$53.29 - $71.93 $47,161 - $63,658
885 Added 66.44%
2,217 $148,000
Q3 2021

Nov 12, 2021
BUY
$46.08 - $59.18 $6,912 - $8,877
150 Added 12.69%
1,332 $72,000
Q1 2021

May 11, 2021
SELL
$37.24 - $48.81 $2,048 - $2,684
-55 Reduced 4.45%
1,182 $52,000
Q4 2020

Feb 12, 2021
BUY
$37.08 - $44.55 $21,988 - $26,418
593 Added 92.08%
1,237 $46,000
Q3 2020

Nov 13, 2020
BUY
$36.93 - $47.11 $16,396 - $20,916
444 Added 222.0%
644 $26,000
Q2 2020

Aug 12, 2020
SELL
$25.07 - $37.87 $3,108 - $4,695
-124 Reduced 38.27%
200 $7,000
Q1 2020

May 12, 2020
SELL
$19.26 - $30.13 $10,169 - $15,908
-528 Reduced 61.97%
324 $8,000
Q4 2019

Feb 07, 2020
SELL
$22.25 - $27.25 $16,465 - $20,165
-740 Reduced 46.48%
852 $19,000
Q3 2019

Nov 12, 2019
BUY
$21.13 - $28.09 $33,638 - $44,719
1,592 New
1,592 $41,000
Q2 2019

Aug 09, 2019
SELL
$24.35 - $28.91 $12,686 - $15,062
-521 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$22.69 - $27.4 $11,821 - $14,275
521 New
521 $14,000

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.

BJ Quotes by TradingView
  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $11.8B
  • 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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