Walter Public Investments Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Walter Public Investments Inc.

$539 Million
Q3 2024

A detailed history of Walter Public Investments Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Walter Public Investments Inc. holds 245,883 shares of BJ stock, worth $23.1 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

245,883

Previous 266,490 7.73%

Holding current value

$23.1 Million

Previous $23.4 Million 13.36%

% of portfolio

3.76%

Previous 4.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.83 - $91.38 $1.58 Million - $1.88 Million	-20,607 Reduced 7.73%	245,883 $20.3 Million
Q2 2024 Jul 19, 2024	SELL	$72.57 - $90.01 $5.3 Million - $6.58 Million	-73,068 Reduced 21.52%	266,490 $23.4 Million
Q1 2024 Apr 22, 2024	SELL	$64.34 - $78.88 $1.59 Million - $1.95 Million	-24,766 Reduced 6.8%	339,558 $25.7 Million
Q4 2023 Jan 12, 2024	BUY	$63.6 - $71.43 $1.21 Million - $1.36 Million	19,000 Added 5.5%	364,324 $24.3 Million
Q3 2023 Oct 24, 2023	SELL	$62.73 - $73.76 $1.24 Million - $1.46 Million	-19,822 Reduced 5.43%	345,324 $24.6 Million
Q2 2023 Jul 13, 2023	BUY	$61.07 - $78.07 $4.68 Million - $5.98 Million	76,608 Added 26.55%	365,146 $23 Million
Q1 2023 Apr 12, 2023	SELL	$66.5 - $76.08 $447,412 - $511,866	-6,728 Reduced 2.28%	288,538 $21.9 Million
Q4 2022 Jan 13, 2023	SELL	$65.94 - $80.01 $68,643 - $83,290	-1,041 Reduced 0.35%	295,266 $0
Q3 2022 Oct 26, 2022	SELL	$63.63 - $78.91 $1.22 Million - $1.52 Million	-19,224 Reduced 6.09%	296,307 $21.6 Million
Q2 2022 Aug 08, 2022	BUY	$52.29 - $70.08 $2.32 Million - $3.11 Million	44,390 Added 16.37%	315,531 $21.2 Million
Q1 2022 May 04, 2022	BUY	$56.54 - $67.86 $15.3 Million - $18.4 Million	271,141 New	271,141 $18.2 Million

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

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 $12.7B
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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Walter Public Investments Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History