Strs Ohio Bj'S Wholesale Club Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 37,120 shares of BJ stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,120

Previous 17,000 118.35%

Holding current value

$3.24 Million

Previous $1.49 Million 105.02%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.83 - $91.38 $1.55 Million - $1.84 Million	20,120 Added 118.35%	37,120 $3.06 Million
Q1 2024 May 13, 2024	SELL	$64.34 - $78.88 $1.29 Million - $1.58 Million	-20,000 Reduced 54.05%	17,000 $1.29 Million
Q3 2023 Oct 26, 2023	SELL	$62.73 - $73.76 $1.19 Million - $1.4 Million	-19,000 Reduced 33.93%	37,000 $2.64 Million
Q1 2023 Apr 27, 2023	SELL	$66.5 - $76.08 $1.25 Million - $1.43 Million	-18,782 Reduced 25.12%	56,000 $4.26 Million
Q4 2022 Jan 26, 2023	BUY	$65.94 - $80.01 $391,419 - $474,939	5,936 Added 8.62%	74,782 $4.95 Million
Q3 2022 Oct 27, 2022	BUY	$63.63 - $78.91 $3.23 Million - $4.01 Million	50,811 Added 281.74%	68,846 $5.01 Million
Q2 2022 Jul 25, 2022	SELL	$52.29 - $70.08 $1.26 Million - $1.69 Million	-24,165 Reduced 57.26%	18,035 $1.12 Million
Q1 2022 Apr 21, 2022	BUY	$56.54 - $67.86 $169,620 - $203,580	3,000 Added 7.65%	42,200 $2.85 Million
Q4 2021 Jan 24, 2022	BUY	$53.29 - $71.93 $820,666 - $1.11 Million	15,400 Added 64.71%	39,200 $2.63 Million
Q3 2021 Oct 22, 2021	BUY	$46.08 - $59.18 $322,560 - $414,260	7,000 Added 41.67%	23,800 $1.31 Million
Q2 2021 Jul 26, 2021	SELL	$43.19 - $48.77 $237,545 - $268,235	-5,500 Reduced 24.66%	16,800 $799,000
Q1 2021 Apr 23, 2021	SELL	$37.24 - $48.81 $1.01 Million - $1.33 Million	-27,200 Reduced 54.95%	22,300 $1 Million
Q4 2020 Jan 25, 2021	BUY	$37.08 - $44.55 $114,948 - $138,105	3,100 Added 6.68%	49,500 $1.85 Million
Q3 2020 Dec 14, 2020	SELL	$36.93 - $47.11 $48,009 - $61,243	-1,300 Reduced 2.73%	46,400 $1.93 Million
Q2 2020 Jul 23, 2020	SELL	$25.07 - $37.87 $1.02 Million - $1.54 Million	-40,710 Reduced 46.05%	47,700 $1.78 Million
Q1 2020 Apr 23, 2020	BUY	$19.26 - $30.13 $177,192 - $277,196	9,200 Added 11.61%	88,410 $2.25 Million
Q4 2019 Jan 24, 2020	SELL	$22.25 - $27.25 $73,425 - $89,925	-3,300 Reduced 4.0%	79,210 $1.8 Million
Q3 2019 Oct 21, 2019	BUY	$21.13 - $28.09 $1.53 Million - $2.04 Million	72,510 Added 725.1%	82,510 $2.13 Million
Q2 2019 Jul 25, 2019	SELL	$24.35 - $28.91 $63,310 - $75,166	-2,600 Reduced 20.63%	10,000 $264,000
Q1 2019 Apr 19, 2019	SELL	$22.69 - $27.4 $161,099 - $194,540	-7,100 Reduced 36.04%	12,600 $345,000
Q4 2018 Jan 23, 2019	BUY	$19.83 - $27.19 $142,776 - $195,768	7,200 Added 57.6%	19,700 $436,000
Q3 2018 Oct 19, 2018	BUY	$23.53 - $31.45 $294,125 - $393,125	12,500 New	12,500 $334,000

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account