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

Trillium Asset Management, LLC

$3.92 Billion
Q2 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 137,757 shares of BJ stock, worth $11.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

137,757

Previous 129,566 6.32%

Holding current value

$11.3 Million

Previous $9.8 Million 23.46%

% of portfolio

0.31%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

557

Shares Held

128M

Call Options Held

1.28M

Put Options Held

833K

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 $11.1B
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...

More about BJ

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