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

William Blair Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$46.08 - $59.18 $161 Million - $207 Million	-3,501,494 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$43.19 - $48.77 $142 Million - $161 Million	-3,296,020 Reduced 48.49%	3,501,494 $167 Million
Q1 2021 May 13, 2021	SELL	$37.24 - $48.81 $11.1 Million - $14.6 Million	-298,943 Reduced 4.21%	6,797,514 $305 Million
Q4 2020 Feb 09, 2021	BUY	$37.08 - $44.55 $15.6 Million - $18.8 Million	421,105 Added 6.31%	7,096,457 $265 Million
Q3 2020 Nov 06, 2020	SELL	$36.93 - $47.11 $17.3 Million - $22.1 Million	-469,488 Reduced 6.57%	6,675,352 $277 Million
Q2 2020 Aug 12, 2020	SELL	$25.07 - $37.87 $46.7 Million - $70.6 Million	-1,864,676 Reduced 20.7%	7,144,840 $266 Million
Q1 2020 May 08, 2020	SELL	$19.26 - $30.13 $9.16 Million - $14.3 Million	-475,768 Reduced 5.02%	9,009,516 $229 Million
Q4 2019 Feb 12, 2020	BUY	$22.25 - $27.25 $16.7 Million - $20.4 Million	750,220 Added 8.59%	9,485,284 $216 Million
Q3 2019 Nov 12, 2019	BUY	$21.13 - $28.09 $69.1 Million - $91.8 Million	3,269,503 Added 59.82%	8,735,064 $226 Million
Q2 2019 Aug 09, 2019	BUY	$24.35 - $28.91 $133 Million - $158 Million	5,465,561 New	5,465,561 $144 Million

571

124M

1.64M

947K

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...

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on William Blair Investment Management, LLC with notifications on news.