Xponance, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 14,435 shares of BJ stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,435

Previous 14,428 0.05%

Holding current value

$1.36 Million

Previous $1.27 Million 6.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.83 - $91.38 $537 - $639	7 Added 0.05%	14,435 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $400,223 - $496,405	-5,515 Reduced 27.65%	14,428 $1.27 Million
Q1 2024 May 13, 2024	SELL	$64.34 - $78.88 $36,931 - $45,277	-574 Reduced 2.8%	19,943 $1.51 Million
Q4 2023 Jan 31, 2024	SELL	$63.6 - $71.43 $37,015 - $41,572	-582 Reduced 2.76%	20,517 $1.37 Million
Q3 2023 Oct 23, 2023	BUY	$62.73 - $73.76 $1,819 - $2,139	29 Added 0.14%	21,099 $1.51 Million
Q2 2023 Jul 13, 2023	SELL	$61.07 - $78.07 $326,358 - $417,206	-5,344 Reduced 20.23%	21,070 $1.33 Million
Q1 2023 Apr 17, 2023	BUY	$66.5 - $76.08 $6,184 - $7,075	93 Added 0.35%	26,414 $2.01 Million
Q4 2022 Jan 23, 2023	BUY	$65.94 - $80.01 $134,583 - $163,300	2,041 Added 8.41%	26,321 $0
Q3 2022 Oct 24, 2022	SELL	$63.63 - $78.91 $88,318 - $109,527	-1,388 Reduced 5.41%	24,280 $1.77 Million
Q2 2022 Aug 02, 2022	BUY	$52.29 - $70.08 $241,527 - $323,699	4,619 Added 21.94%	25,668 $1.6 Million
Q1 2022 Apr 20, 2022	BUY	$56.54 - $67.86 $33,302 - $39,969	589 Added 2.88%	21,049 $1.42 Million
Q4 2021 Jan 31, 2022	SELL	$53.29 - $71.93 $1,438 - $1,942	-27 Reduced 0.13%	20,460 $1.37 Million
Q3 2021 Nov 05, 2021	SELL	$46.08 - $59.18 $53,729 - $69,003	-1,166 Reduced 5.38%	20,487 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$43.19 - $48.77 $283,067 - $319,638	6,554 Added 43.41%	21,653 $1.03 Million
Q1 2021 May 10, 2021	SELL	$37.24 - $48.81 $119,130 - $156,143	-3,199 Reduced 17.48%	15,099 $677,000
Q4 2020 Feb 11, 2021	SELL	$37.08 - $44.55 $2,743 - $3,296	-74 Reduced 0.4%	18,298 $682,000
Q3 2020 Oct 26, 2020	BUY	$36.93 - $47.11 $40,549 - $51,726	1,098 Added 6.36%	18,372 $763,000
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $433,059 - $654,166	17,274 New	17,274 $644,000

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 $12.8B
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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