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

Sirios Capital Management L P

$493 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $4 Million - $4.8 Million	-70,697 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $311,746 - $420,790	-5,850 Reduced 7.64%	70,697 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $887,316 - $1.14 Million	-19,256 Reduced 20.1%	76,547 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $9.49 Million - $10.7 Million	-219,709 Reduced 69.64%	95,803 $4.56 Million
Q1 2021 May 14, 2021	SELL	$37.24 - $48.81 $8.98 Million - $11.8 Million	-241,200 Reduced 43.33%	315,512 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $7.17 Million - $8.61 Million	193,254 Added 53.17%	556,712 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $47.11 $9.91 Million - $12.6 Million	268,413 Added 282.41%	363,458 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $21.6 Million - $32.7 Million	-862,444 Reduced 90.07%	95,045 $3.54 Million
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $37.8 Million - $59.1 Million	-1,961,209 Reduced 67.19%	957,489 $24.4 Million
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $4.39 Million - $5.38 Million	-197,306 Reduced 6.33%	2,918,698 $66.4 Million
Q3 2019 Nov 13, 2019	SELL	$21.13 - $28.09 $24.9 Million - $33.2 Million	-1,180,550 Reduced 27.48%	3,116,004 $80.6 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $15.1 Million - $17.9 Million	619,650 Added 16.85%	4,296,554 $113 Million
Q1 2019 May 15, 2019	SELL	$22.69 - $27.4 $10.1 Million - $12.2 Million	-444,286 Reduced 10.78%	3,676,904 $101 Million
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $39 Million - $53.5 Million	1,965,806 Added 91.2%	4,121,190 $91.3 Million
Q3 2018 Nov 13, 2018	BUY	$23.53 - $31.45 $42.7 Million - $57 Million	1,813,945 Added 531.26%	2,155,384 $57.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.0 - $23.65 $7.51 Million - $8.08 Million	341,439 New	341,439 $8.08 Million

Others Institutions Holding BJ

# of Institutions

571

Shares Held

127M

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 $13.1B
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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