Trillium Asset Management, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 135,673 shares of BJ stock, worth $11.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
135,673
Previous 137,757 1.51%
Holding current value
$11.8 Million
Previous $12.1 Million 7.52%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Nov 07, 2024
SELL
$76.83 - $91.38 $160,113 - $190,435
-2,084 Reduced 1.51%
135,673 $11.2 Million
Q2 2024

Aug 07, 2024
BUY
$72.57 - $90.01 $594,420 - $737,271
8,191 Added 6.32%
137,757 $12.1 Million
Q1 2024

May 09, 2024
BUY
$64.34 - $78.88 $161,493 - $197,988
2,510 Added 1.98%
129,566 $9.8 Million
Q4 2023

Feb 08, 2024
BUY
$63.6 - $71.43 $747,808 - $839,873
11,758 Added 10.2%
127,056 $8.47 Million
Q3 2023

Nov 07, 2023
BUY
$62.73 - $73.76 $1.08 Million - $1.28 Million
17,293 Added 17.65%
115,298 $8.23 Million
Q2 2023

Aug 09, 2023
BUY
$61.07 - $78.07 $102,047 - $130,454
1,671 Added 1.73%
98,005 $6.18 Million
Q1 2023

May 08, 2023
BUY
$66.5 - $76.08 $239,799 - $274,344
3,606 Added 3.89%
96,334 $7.33 Million
Q4 2022

Feb 07, 2023
SELL
$65.94 - $80.01 $336,228 - $407,970
-5,099 Reduced 5.21%
92,728 $6.13 Million
Q3 2022

Nov 09, 2022
BUY
$63.63 - $78.91 $264,764 - $328,344
4,161 Added 4.44%
97,827 $7.12 Million
Q2 2022

Aug 08, 2022
BUY
$52.29 - $70.08 $55,375 - $74,214
1,059 Added 1.14%
93,666 $5.84 Million
Q1 2022

May 04, 2022
SELL
$56.54 - $67.86 $417,434 - $501,010
-7,383 Reduced 7.38%
92,607 $6.26 Million
Q4 2021

Feb 08, 2022
BUY
$53.29 - $71.93 $499,966 - $674,847
9,382 Added 10.35%
99,990 $6.7 Million
Q3 2021

Nov 12, 2021
BUY
$46.08 - $59.18 $457,436 - $587,479
9,927 Added 12.3%
90,608 $4.98 Million
Q2 2021

Aug 06, 2021
BUY
$43.19 - $48.77 $355,799 - $401,767
8,238 Added 11.37%
80,681 $3.84 Million
Q1 2021

May 10, 2021
BUY
$37.24 - $48.81 $376,608 - $493,615
10,113 Added 16.22%
72,443 $3.25 Million
Q4 2020

Feb 12, 2021
BUY
$37.08 - $44.55 $102,007 - $122,557
2,751 Added 4.62%
62,330 $2.32 Million
Q3 2020

Nov 09, 2020
SELL
$36.93 - $47.11 $963,577 - $1.23 Million
-26,092 Reduced 30.46%
59,579 $2.48 Million
Q2 2020

Aug 06, 2020
SELL
$25.07 - $37.87 $45,702 - $69,037
-1,823 Reduced 2.08%
85,671 $3.19 Million
Q1 2020

May 07, 2020
BUY
$19.26 - $30.13 $37,191 - $58,181
1,931 Added 2.26%
87,494 $2.23 Million
Q4 2019

Feb 10, 2020
BUY
$22.25 - $27.25 $27,056 - $33,136
1,216 Added 1.44%
85,563 $1.95 Million
Q3 2019

Nov 06, 2019
BUY
$21.13 - $28.09 $1.78 Million - $2.37 Million
84,347 New
84,347 $2.18 Million

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.

BJ Quotes by TradingView
  • 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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