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

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 2,521 shares of BJ stock, worth $243,881. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,521

Previous 2,645 4.69%

Holding current value

$243,881

Previous $232,000 10.78%

% of portfolio

0.06%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $9,526 - $11,331	-124 Reduced 4.69%	2,521 $207,000
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $8,345 - $10,351	-115 Reduced 4.17%	2,645 $232,000
Q1 2024 May 14, 2024	SELL	$64.34 - $78.88 $216,954 - $265,983	-3,372 Reduced 54.99%	2,760 $208,000
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $45,219 - $50,786	711 Added 13.12%	6,132 $408,000
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $69,504 - $81,726	1,108 Added 25.69%	5,421 $386,000
Q2 2023 Aug 10, 2023	BUY	$61.07 - $78.07 $38,107 - $48,715	624 Added 16.92%	4,313 $271,000
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $59,451 - $68,015	894 Added 31.99%	3,689 $280,000
Q4 2022 Feb 13, 2023	BUY	$65.94 - $80.01 $81,567 - $98,972	1,237 Added 79.4%	2,795 $184,000
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $1,718 - $2,130	27 Added 1.76%	1,558 $113,000
Q2 2022 Aug 09, 2022	BUY	$52.29 - $70.08 $80,055 - $107,292	1,531 New	1,531 $95,000
Q1 2022 May 02, 2022	SELL	$56.54 - $67.86 $75,198 - $90,253	-1,330 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.19 - $48.77 $43,190 - $48,770	1,000 Added 303.03%	1,330 $63,000
Q4 2020 Feb 17, 2021	BUY	$37.08 - $44.55 $12,236 - $14,701	330 New	330 $12,000
Q2 2020 Aug 06, 2020	SELL	$25.07 - $37.87 $10,028 - $15,147	-400 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$19.26 - $30.13 $7,704 - $12,052	400 New	400 $10,000
Q4 2019 Jan 29, 2020	SELL	$22.25 - $27.25 $2,225 - $2,725	-100 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$23.53 - $31.45 $2,353 - $3,145	100 New	100 $3,000

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.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $13.1B
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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Truvestments Capital LLC Bj'S Wholesale Club Holdings, Inc. Transaction History