Thompson Siegel & Walmsley LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Thompson Siegel & Walmsley LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$61.07 - $78.07 $396,955 - $507,454	-6,500 Reduced 41.61%	9,120 $575,000
Q4 2022 Feb 10, 2023	BUY	$65.94 - $80.01 $1.03 Million - $1.25 Million	15,620 New	15,620 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$63.63 - $78.91 $114,534 - $142,038	1,800 Added 13.02%	15,620 $1.14 Million
Q2 2022 Jul 22, 2022	BUY	$52.29 - $70.08 $104,580 - $140,160	2,000 Added 16.92%	13,820 $861,000
Q1 2022 Apr 26, 2022	SELL	$56.54 - $67.86 $289,145 - $347,036	-5,114 Reduced 30.2%	11,820 $799,000
Q4 2021 Feb 09, 2022	SELL	$53.29 - $71.93 $7,886 - $10,645	-148 Reduced 0.87%	16,934 $1.13 Million
Q3 2021 Nov 05, 2021	SELL	$46.08 - $59.18 $15.7 Million - $20.2 Million	-341,364 Reduced 95.23%	17,082 $938,000
Q2 2021 Aug 09, 2021	SELL	$43.19 - $48.77 $87,157 - $98,417	-2,018 Reduced 0.56%	358,446 $17.1 Million
Q1 2021 May 07, 2021	BUY	$37.24 - $48.81 $3.81 Million - $4.99 Million	102,230 Added 39.59%	360,464 $16.2 Million
Q4 2020 Feb 08, 2021	BUY	$37.08 - $44.55 $9.58 Million - $11.5 Million	258,234 New	258,234 $9.63 Million

594

122M

1.64M

947K

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $14.1B
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...

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