Amalgamated Bank Bj'S Wholesale Club Holdings, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 64,343 shares of BJ stock, worth $6.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,343

Previous 83,144 22.61%

Holding current value

$6.21 Million

Previous $7.3 Million 27.33%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$76.83 - $91.38 $1.44 Million - $1.72 Million	-18,801 Reduced 22.61%	64,343 $5.31 Million
Q2 2024 Aug 12, 2024	SELL	$72.57 - $90.01 $565,175 - $700,997	-7,788 Reduced 8.56%	83,144 $7.3 Million
Q1 2024 Apr 23, 2024	BUY	$64.34 - $78.88 $18,787 - $23,032	292 Added 0.32%	90,932 $6.88 Million
Q4 2023 Feb 06, 2024	SELL	$63.6 - $71.43 $421,986 - $473,938	-6,635 Reduced 6.82%	90,640 $6.04 Million
Q3 2023 Nov 08, 2023	BUY	$62.73 - $73.76 $420,040 - $493,896	6,696 Added 7.39%	97,275 $6.94 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $445,811 - $569,911	-7,300 Reduced 7.46%	90,579 $5.71 Million
Q1 2023 May 02, 2023	SELL	$66.5 - $76.08 $1.61 Million - $1.84 Million	-24,138 Reduced 19.78%	97,879 $7.45 Million
Q4 2022 Feb 10, 2023	BUY	$65.94 - $80.01 $1.33 Million - $1.61 Million	20,147 Added 19.78%	122,017 $8.07 Million
Q3 2022 Nov 09, 2022	SELL	$63.63 - $78.91 $651,189 - $807,564	-10,234 Reduced 9.13%	101,870 $7.42 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $1.1 Million - $1.48 Million	21,121 Added 23.21%	112,104 $6.99 Million
Q1 2022 Jun 30, 2022	SELL	$56.54 - $67.86 $269,865 - $323,895	-4,773 Reduced 4.98%	90,983 $6.15 Million
Q4 2021 Feb 15, 2022	BUY	$53.29 - $71.93 $4,156 - $5,610	78 Added 0.08%	95,756 $6.41 Million
Q3 2021 Oct 29, 2021	SELL	$46.08 - $59.18 $472,458 - $606,772	-10,253 Reduced 9.68%	95,678 $5.26 Million
Q2 2021 Aug 16, 2021	BUY	$43.19 - $48.77 $3.68 Million - $4.16 Million	85,246 Added 412.12%	105,931 $5.04 Million
Q1 2021 May 13, 2021	SELL	$37.24 - $48.81 $71,649 - $93,910	-1,924 Reduced 8.51%	20,685 $928,000
Q4 2020 Feb 12, 2021	BUY	$37.08 - $44.55 $7,675 - $9,221	207 Added 0.92%	22,609 $842,000
Q3 2020 Oct 30, 2020	SELL	$36.93 - $47.11 $22,342 - $28,501	-605 Reduced 2.63%	22,402 $931,000
Q2 2020 Aug 10, 2020	BUY	$25.07 - $37.87 $88,747 - $134,059	3,540 Added 18.18%	23,007 $857,000
Q1 2020 May 13, 2020	SELL	$19.26 - $30.13 $16,833 - $26,333	-874 Reduced 4.3%	19,467 $496,000
Q4 2019 Feb 13, 2020	BUY	$22.25 - $27.25 $57,916 - $70,931	2,603 Added 14.67%	20,341 $463,000
Q3 2019 Nov 13, 2019	SELL	$21.13 - $28.09 $5,705 - $7,584	-270 Reduced 1.5%	17,738 $459,000
Q2 2019 Aug 14, 2019	SELL	$24.35 - $28.91 $19,017 - $22,578	-781 Reduced 4.16%	18,008 $475,000
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $196,086 - $236,790	8,642 Added 85.17%	18,789 $515,000
Q4 2018 Feb 15, 2019	BUY	$19.83 - $27.19 $201,215 - $275,896	10,147 New	10,147 $225,000

Others Institutions Holding BJ

# of Institutions

573

Shares Held

122M

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 $13B
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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Amalgamated Bank Bj'S Wholesale Club Holdings, Inc. Transaction History