Townsquare Capital LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Townsquare Capital LLC

$986 Million
Q2 2025

A detailed history of Townsquare Capital LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 2,939 shares of BJ stock, worth $267,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,939

Previous 55,407 94.7%

Holding current value

$267,537

Previous $6.32 Million 95.0%

% of portfolio

0.03%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$107.83 - $119.94 $5.66 Million - $6.29 Million	-52,468 Reduced 94.7%	2,939 $316,000
Q1 2025 May 12, 2025	BUY	$88.0 - $115.5 $130,328 - $171,055	1,481 Added 2.75%	55,407 $6.32 Million
Q4 2024 Feb 13, 2025	BUY	$83.95 - $99.75 $384,323 - $456,655	4,578 Added 9.28%	53,926 $4.82 Million
Q3 2024 Nov 13, 2024	BUY	$76.83 - $91.38 $309,701 - $368,352	4,031 Added 8.9%	49,348 $4.07 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $1.66 Million - $2.06 Million	-22,918 Reduced 33.59%	45,317 $3.98 Million
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $274,603 - $336,659	4,268 Added 6.67%	68,235 $5.16 Million
Q4 2023 Feb 15, 2024	BUY	$63.6 - $71.43 $52,152 - $58,572	820 Added 1.3%	63,967 $4.26 Million
Q3 2023 Nov 15, 2023	BUY	$62.73 - $73.76 $196,595 - $231,163	3,134 Added 5.22%	63,147 $4.51 Million
Q2 2023 Nov 13, 2023	BUY	$61.07 - $78.07 $480,926 - $614,801	7,875 Added 15.1%	60,013 $3.78 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $76.08 $2.31 Million - $2.64 Million	34,717 Added 199.28%	52,138 $3.97 Million
Q4 2022 Feb 13, 2023	BUY	$65.94 - $80.01 $405,531 - $492,061	6,150 Added 54.56%	17,421 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$63.63 - $78.91 $94,363 - $117,023	1,483 Added 15.15%	11,271 $821,000
Q2 2022 Aug 08, 2022	BUY	$52.29 - $70.08 $12,811 - $17,169	245 Added 2.57%	9,788 $610,000
Q1 2022 Apr 28, 2022	BUY	$56.54 - $67.86 $79,325 - $95,207	1,403 Added 17.24%	9,543 $645,000
Q4 2021 Feb 11, 2022	BUY	$53.29 - $71.93 $149,265 - $201,475	2,801 Added 52.46%	8,140 $546,000
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $246,021 - $315,962	5,339 New	5,339 $293,000

Others Institutions Holding BJ

# of Institutions

718

Shares Held

128M

Call Options Held

1.33M

Put Options Held

1.65M

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 $12.3B
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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Townsquare Capital LLC Bj'S Wholesale Club Holdings, Inc. Transaction History