State Of Alaska, Department Of Revenue Bj'S Wholesale Club Holdings, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 28,140 shares of BJ stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,140

Previous 27,095 3.86%

Holding current value

$2.44 Million

Previous $2.38 Million 2.48%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.83 - $91.38 $80,287 - $95,492	1,045 Added 3.86%	28,140 $2.32 Million
Q4 2023 Jan 19, 2024	SELL	$63.6 - $71.43 $96,990 - $108,930	-1,525 Reduced 5.33%	27,095 $1.81 Million
Q3 2023 Oct 16, 2023	SELL	$62.73 - $73.76 $43,283 - $50,894	-690 Reduced 2.35%	28,620 $2.04 Million
Q2 2023 Jul 24, 2023	SELL	$61.07 - $78.07 $113,773 - $145,444	-1,863 Reduced 5.98%	29,310 $1.85 Million
Q1 2023 Apr 17, 2023	SELL	$66.5 - $76.08 $25,469 - $29,138	-383 Reduced 1.21%	31,173 $2.37 Million
Q4 2022 Jan 11, 2023	BUY	$65.94 - $80.01 $843,504 - $1.02 Million	12,792 Added 68.17%	31,556 $2.09 Million
Q3 2022 Oct 20, 2022	SELL	$63.63 - $78.91 $39,450 - $48,924	-620 Reduced 3.2%	18,764 $1.37 Million
Q2 2022 Jul 08, 2022	BUY	$52.29 - $70.08 $13,333 - $17,870	255 Added 1.33%	19,384 $1.21 Million
Q1 2022 Apr 14, 2022	SELL	$56.54 - $67.86 $35,902 - $43,091	-635 Reduced 3.21%	19,129 $1.29 Million
Q4 2021 Jan 12, 2022	SELL	$53.29 - $71.93 $68,477 - $92,430	-1,285 Reduced 6.1%	19,764 $1.32 Million
Q3 2021 Oct 07, 2021	SELL	$46.08 - $59.18 $11,612 - $14,913	-252 Reduced 1.18%	21,049 $1.16 Million
Q2 2021 Jul 12, 2021	SELL	$43.19 - $48.77 $8,940 - $10,095	-207 Reduced 0.96%	21,301 $1.01 Million
Q1 2021 Apr 09, 2021	SELL	$37.24 - $48.81 $29,717 - $38,950	-798 Reduced 3.58%	21,508 $964,000
Q4 2020 Jan 08, 2021	SELL	$37.08 - $44.55 $45,163 - $54,261	-1,218 Reduced 5.18%	22,306 $831,000
Q3 2020 Oct 05, 2020	BUY	$36.93 - $47.11 $59,531 - $75,941	1,612 Added 7.36%	23,524 $977,000
Q2 2020 Jul 06, 2020	BUY	$25.07 - $37.87 $22,638 - $34,196	903 Added 4.3%	21,912 $816,000
Q1 2020 Apr 06, 2020	BUY	$19.26 - $30.13 $17,892 - $27,990	929 Added 4.63%	21,009 $535,000
Q4 2019 Jan 07, 2020	BUY	$22.25 - $27.25 $446,780 - $547,180	20,080 New	20,080 $456,000

Others Institutions Holding BJ

# of Institutions

570

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 $11.7B
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...

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State Of Alaska, Department Of Revenue Bj'S Wholesale Club Holdings, Inc. Transaction History