A detailed history of Thornburg Investment Management Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 150,537 shares of BJ stock, worth $13.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
150,537
Previous 150,524 0.01%
Holding current value
$13.1 Million
Previous $13.2 Million 6.1%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 08, 2024

BUY
$76.83 - $91.38 $998 - $1,187
13 Added 0.01%
150,537 $12.4 Million
Q2 2024

Aug 07, 2024

SELL
$72.57 - $90.01 $2.13 Million - $2.64 Million
-29,292 Reduced 16.29%
150,524 $13.2 Million
Q1 2024

May 13, 2024

SELL
$64.34 - $78.88 $2.39 Million - $2.93 Million
-37,130 Reduced 17.11%
179,816 $13.6 Million
Q4 2023

Feb 08, 2024

SELL
$63.6 - $71.43 $670,916 - $753,515
-10,549 Reduced 4.64%
216,946 $14.5 Million
Q3 2023

Nov 13, 2023

BUY
$62.73 - $73.76 $1,442 - $1,696
23 Added 0.01%
227,495 $16.2 Million
Q2 2023

Aug 08, 2023

BUY
$61.07 - $78.07 $717,999 - $917,868
11,757 Added 5.45%
227,472 $14.3 Million
Q1 2023

May 09, 2023

BUY
$66.5 - $76.08 $139,051 - $159,083
2,091 Added 0.98%
215,715 $16.4 Million
Q4 2022

Feb 07, 2023

SELL
$65.94 - $80.01 $851,615 - $1.03 Million
-12,915 Reduced 5.7%
213,624 $14.2 Million
Q3 2022

Nov 14, 2022

SELL
$63.63 - $78.91 $241,157 - $299,068
-3,790 Reduced 1.65%
226,539 $16.5 Million
Q2 2022

Aug 05, 2022

BUY
$52.29 - $70.08 $12 Million - $16.1 Million
230,329 New
230,329 $14.4 Million

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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