Voloridge Investment Management, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 276,886 shares of BJ stock, worth $22.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

276,886

Previous 336,183 17.64%

Holding current value

$22.7 Million

Previous $25.4 Million 4.37%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $4.3 Million - $5.34 Million	-59,297 Reduced 17.64%	276,886 $24.3 Million
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $21.6 Million - $26.5 Million	336,183 New	336,183 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $1.58 Million - $2.02 Million	-25,927 Reduced 23.48%	84,479 $5.32 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $2.85 Million - $3.26 Million	-42,802 Reduced 27.94%	110,406 $8.4 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $10.1 Million - $12.3 Million	153,208 New	153,208 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $9.04 Million - $12.1 Million	-172,836 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $11.4 Million - $13.6 Million	-201,141 Reduced 53.78%	172,836 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $14.4 Million - $19.4 Million	270,397 Added 261.05%	373,977 $25 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $4.77 Million - $6.13 Million	103,580 New	103,580 $5.69 Million
Q4 2020 Feb 16, 2021	SELL	$37.08 - $44.55 $8.56 Million - $10.3 Million	-230,832 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.93 - $47.11 $8.52 Million - $10.9 Million	230,832 New	230,832 $9.59 Million
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $2.15 Million - $2.63 Million	-96,550 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $2.04 Million - $2.71 Million	96,550 New	96,550 $2.5 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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Voloridge Investment Management, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History