Westwood Holdings Group Inc Bj'S Wholesale Club Holdings, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 242,262 shares of BJ stock, worth $20.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

242,262

Previous 122,854 97.2%

Holding current value

$20.8 Million

Previous $10.8 Million 85.16%

% of portfolio

0.16%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $9.17 Million - $10.9 Million	119,408 Added 97.2%	242,262 $20 Million
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $518,367 - $642,941	-7,143 Reduced 5.49%	122,854 $10.8 Million
Q1 2024 May 14, 2024	BUY	$64.34 - $78.88 $1.36 Million - $1.67 Million	21,156 Added 19.44%	129,997 $9.83 Million
Q4 2023 Feb 13, 2024	BUY	$63.6 - $71.43 $6.66 Million - $7.48 Million	104,659 Added 2502.61%	108,841 $7.26 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $25,907 - $30,462	413 Added 10.96%	4,182 $298,000
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $230,172 - $294,245	3,769 New	3,769 $237,000
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $113,416 - $137,617	1,720 New	1,720 $114,000
Q4 2020 Feb 12, 2021	SELL	$37.08 - $44.55 $2.58 Million - $3.1 Million	-69,548 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$36.93 - $47.11 $38.3 Million - $48.9 Million	-1,037,710 Reduced 93.72%	69,548 $2.89 Million
Q2 2020 Aug 13, 2020	SELL	$25.07 - $37.87 $21.7 Million - $32.8 Million	-866,411 Reduced 43.9%	1,107,258 $41.3 Million
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $4.55 Million - $7.11 Million	236,138 Added 13.59%	1,973,669 $50.3 Million
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $1.86 Million - $2.27 Million	-83,450 Reduced 4.58%	1,737,531 $39.5 Million
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $294,235 - $391,153	-13,925 Reduced 0.76%	1,820,981 $47.1 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $9.78 Million - $11.6 Million	401,469 Added 28.01%	1,834,906 $48.4 Million
Q1 2019 May 13, 2019	BUY	$22.69 - $27.4 $17.2 Million - $20.8 Million	758,506 Added 112.38%	1,433,437 $39.3 Million
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $2.52 Million - $3.46 Million	127,143 Added 23.21%	674,931 $15 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $1.51 Million - $2.02 Million	64,312 Added 13.3%	547,788 $14.7 Million
Q2 2018 Aug 13, 2018	BUY	$22.0 - $23.65 $10.6 Million - $11.4 Million	483,476 New	483,476 $11.4 Million

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 $11.6B
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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Westwood Holdings Group Inc Bj'S Wholesale Club Holdings, Inc. Transaction History