Sei Investments CO Bj'S Wholesale Club Holdings, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 236,296 shares of BJ stock, worth $22.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

236,296

Previous 158,998 48.62%

Holding current value

$22.2 Million

Previous $14 Million 39.55%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.83 - $91.38 $5.94 Million - $7.06 Million	77,298 Added 48.62%	236,296 $19.5 Million
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $644,421 - $799,288	-8,880 Reduced 5.29%	158,998 $14 Million
Q1 2024 May 07, 2024	SELL	$64.34 - $78.88 $4.44 Million - $5.44 Million	-68,936 Reduced 29.11%	167,878 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $2.84 Million - $3.19 Million	-44,601 Reduced 15.85%	236,814 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $176,020 - $206,970	-2,806 Reduced 0.99%	281,415 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $1.64 Million - $2.1 Million	26,929 Added 10.47%	284,221 $17.9 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $4.32 Million - $4.95 Million	65,023 Added 33.82%	257,292 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$65.94 - $80.01 $2.87 Million - $3.49 Million	-43,592 Reduced 18.48%	192,269 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $2.04 Million - $2.52 Million	31,983 Added 15.69%	235,861 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $2.21 Million - $2.96 Million	42,198 Added 26.1%	203,878 $12.7 Million
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $732,419 - $879,058	-12,954 Reduced 7.42%	161,680 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $1.43 Million - $1.93 Million	-26,779 Reduced 13.3%	174,634 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $519,183 - $666,781	11,267 Added 5.93%	201,413 $11.1 Million
Q2 2021 Aug 06, 2021	SELL	$43.19 - $48.77 $331,137 - $373,919	-7,667 Reduced 3.88%	190,146 $9.05 Million
Q1 2021 May 12, 2021	SELL	$37.24 - $48.81 $2.68 Million - $3.51 Million	-72,005 Reduced 26.69%	197,813 $8.85 Million
Q4 2020 Feb 08, 2021	SELL	$37.08 - $44.55 $1.97 Million - $2.37 Million	-53,206 Reduced 16.47%	269,818 $10.1 Million
Q3 2020 Dec 04, 2020	SELL	$36.93 - $47.11 $42,728 - $54,506	-1,157 Reduced 0.36%	323,024 $13.4 Million
Q3 2020 Nov 06, 2020	SELL	$36.93 - $47.11 $1.29 Million - $1.65 Million	-35,060 Reduced 9.76%	324,181 $13.5 Million
Q2 2020 Aug 17, 2020	SELL	$25.07 - $37.87 $2.28 Million - $3.44 Million	-90,883 Reduced 20.19%	359,241 $13.4 Million
Q2 2020 Aug 11, 2020	BUY	$25.07 - $37.87 $1.18 Million - $1.78 Million	46,963 Added 11.65%	450,124 $10.6 Million
Q1 2020 May 14, 2020	SELL	$19.26 - $30.13 $565,069 - $883,984	-29,339 Reduced 6.78%	403,161 $10.3 Million
Q4 2019 Feb 06, 2020	SELL	$22.25 - $27.25 $477,218 - $584,458	-21,448 Reduced 4.72%	432,500 $9.84 Million
Q3 2019 Nov 12, 2019	SELL	$21.13 - $28.09 $905,991 - $1.2 Million	-42,877 Reduced 8.63%	453,948 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $7.23 Million - $8.58 Million	296,893 Added 148.5%	496,825 $13.1 Million
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $1.87 Million - $2.26 Million	82,581 Added 70.37%	199,932 $5.48 Million
Q3 2018 Nov 08, 2018	BUY	$23.53 - $31.45 $2.67 Million - $3.56 Million	113,350 Added 2833.04%	117,351 $3.14 Million
Q2 2018 Aug 03, 2018	BUY	$22.0 - $23.65 $88,022 - $94,623	4,001 New	4,001 $95,000

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

Call Options Held

1.64M

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 $12.7B
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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Sei Investments CO Bj'S Wholesale Club Holdings, Inc. Transaction History