Wellington Management Group LLP Bj'S Wholesale Club Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 216,342 shares of BJ stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,342

Previous 255,685 15.39%

Holding current value

$20.9 Million

Previous $22.5 Million 20.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.83 - $91.38 $3.02 Million - $3.6 Million	-39,343 Reduced 15.39%	216,342 $17.8 Million
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $2.48 Million - $3.07 Million	-34,150 Reduced 11.78%	255,685 $22.5 Million
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $18.6 Million - $22.9 Million	289,835 New	289,835 $21.9 Million
Q4 2023 Feb 12, 2024	BUY	$63.6 - $71.43 $81.8 Million - $91.9 Million	1,286,801 New	1,286,801 $85.8 Million
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $1.72 Million - $2.03 Million	-27,459 Reduced 2.01%	1,335,725 $95.3 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $3.67 Million - $4.69 Million	60,104 Added 4.61%	1,363,184 $85.9 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $73.4 Million - $83.9 Million	1,103,071 Added 551.51%	1,303,080 $99.1 Million
Q4 2022 Feb 13, 2023	BUY	$65.94 - $80.01 $12.6 Million - $15.3 Million	191,284 Added 2192.37%	200,009 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $555,171 - $688,489	8,725 New	8,725 $635,000
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $521,016 - $625,329	-9,215 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $27,337 - $36,900	-513 Reduced 5.27%	9,215 $617,000
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $448,266 - $575,703	9,728 New	9,728 $534,000
Q4 2020 Feb 12, 2021	SELL	$37.08 - $44.55 $724,209 - $870,106	-19,531 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.93 - $47.11 $225,679 - $287,889	-6,111 Reduced 23.83%	19,531 $812,000
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $642,844 - $971,062	25,642 New	25,642 $956,000

Others Institutions Holding BJ

# of Institutions

571

Shares Held

124M

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...

More about BJ

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Wellington Management Group LLP Bj'S Wholesale Club Holdings, Inc. Transaction History