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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,255 shares of BJ stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,255

Previous 20,548 37.51%

Holding current value

$2.87 Million

Previous $1.69 Million 49.0%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$83.95 - $99.75 $647,002 - $768,773	7,707 Added 37.51%	28,255 $2.52 Million
Q3 2024 Nov 13, 2024	BUY	$76.83 - $91.38 $715,825 - $851,387	9,317 Added 82.96%	20,548 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $248,334 - $308,014	-3,422 Reduced 23.35%	11,231 $986,000
Q1 2024 May 10, 2024	SELL	$64.34 - $78.88 $825,482 - $1.01 Million	-12,830 Reduced 46.68%	14,653 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$63.6 - $71.43 $472,230 - $530,367	-7,425 Reduced 21.27%	27,483 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $416,715 - $489,987	6,643 Added 23.5%	34,908 $2.49 Million
Q2 2023 Aug 10, 2023	SELL	$61.07 - $78.07 $265,043 - $338,823	-4,340 Reduced 13.31%	28,265 $1.78 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $585,732 - $670,112	8,808 Added 37.01%	32,605 $2.48 Million
Q4 2022 Feb 10, 2023	SELL	$65.94 - $80.01 $1.03 Million - $1.25 Million	-15,578 Reduced 39.56%	23,797 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $1.15 Million - $1.43 Million	18,119 Added 85.24%	39,375 $2.87 Million
Q2 2022 Aug 10, 2022	BUY	$52.29 - $70.08 $54,067 - $72,462	1,034 Added 5.11%	21,256 $1.33 Million
Q1 2022 May 04, 2022	SELL	$56.54 - $67.86 $363,212 - $435,932	-6,424 Reduced 24.11%	20,222 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$46.08 - $59.18 $41,886 - $53,794	909 Added 3.53%	26,646 $1.46 Million
Q2 2021 Aug 02, 2021	BUY	$43.19 - $48.77 $8,897 - $10,046	206 Added 0.81%	25,737 $1.23 Million
Q1 2021 May 13, 2021	BUY	$37.24 - $48.81 $10,427 - $13,666	280 Added 1.11%	25,531 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$37.08 - $44.55 $584,529 - $702,286	15,764 Added 166.16%	25,251 $942,000
Q3 2020 Nov 12, 2020	SELL	$36.93 - $47.11 $97,901 - $124,888	-2,651 Reduced 21.84%	9,487 $392,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $26,223 - $39,612	-1,046 Reduced 7.93%	12,138 $452,000
Q1 2020 May 18, 2020	BUY	$19.26 - $30.13 $253,923 - $397,233	13,184 New	13,184 $334,000

Others Institutions Holding BJ

# of Institutions

623

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

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 $13.7B
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...

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