A detailed history of Thematics Asset Management transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Thematics Asset Management holds 77,368 shares of BJ stock, worth $6.75 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
77,368
Previous 63,368 22.09%
Holding current value
$6.75 Million
Previous $5.57 Million 14.64%
% of portfolio
0.26%
Previous 0.23%

Shares

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

Nov 13, 2024

BUY
$76.83 - $91.38 $1.08 Million - $1.28 Million
14,000 Added 22.09%
77,368 $6.38 Million
Q2 2024

Aug 13, 2024

SELL
$72.57 - $90.01 $829,837 - $1.03 Million
-11,435 Reduced 15.29%
63,368 $5.57 Million
Q1 2024

May 13, 2024

BUY
$64.34 - $78.88 $532,156 - $652,416
8,271 Added 12.43%
74,803 $5.66 Million
Q4 2023

Feb 13, 2024

BUY
$63.6 - $71.43 $63,091 - $70,858
992 Added 1.51%
66,532 $4.44 Million
Q3 2023

Nov 14, 2023

SELL
$62.73 - $73.76 $93,781 - $110,271
-1,495 Reduced 2.23%
65,540 $4.68 Million
Q2 2023

Aug 11, 2023

BUY
$61.07 - $78.07 $622,914 - $796,313
10,200 Added 17.95%
67,035 $4.22 Million
Q1 2023

May 12, 2023

BUY
$66.5 - $76.08 $120,830 - $138,237
1,817 Added 3.3%
56,835 $4.32 Million
Q4 2022

Feb 13, 2023

BUY
$65.94 - $80.01 $3.63 Million - $4.4 Million
55,018 New
55,018 $0

Others Institutions Holding BJ

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
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