Apg Asset Management N.V. Bj'S Wholesale Club Holdings, Inc. Transaction History

Apg Asset Management N.V.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $59,850 - $68,472	900 Added 9.28%	10,600 $806,000
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $639,618 - $776,097	9,700 New	9,700 $642,000
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $3.55 Million - $4.56 Million	-77,074 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$43.19 - $48.77 $492,366 - $555,978	-11,400 Reduced 12.89%	77,074 $3.09 Million
Q1 2021 May 14, 2021	BUY	$37.24 - $48.81 $33,516 - $43,929	900 Added 1.03%	88,474 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$37.08 - $44.55 $22,248 - $26,730	600 Added 0.69%	87,574 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$36.93 - $47.11 $2.62 Million - $3.34 Million	71,000 Added 444.47%	86,974 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $7.77 Million - $11.7 Million	-309,858 Reduced 95.1%	15,974 $530,000
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $2.4 Million - $3.76 Million	-124,868 Reduced 27.71%	325,832 $8.3 Million
Q1 2020 May 14, 2020	SELL	$19.26 - $30.13 $42.9 Million - $67.1 Million	-2,227,132 Reduced 83.17%	450,700 $11 Million
Q4 2019 Feb 13, 2020	SELL	$22.25 - $27.25 $1.68 Million - $2.06 Million	-75,663 Reduced 2.75%	2,677,832 $54.2 Million
Q3 2019 Nov 08, 2019	BUY	$21.13 - $28.09 $24.7 Million - $32.9 Million	1,170,395 Added 73.93%	2,753,495 $65.3 Million
Q2 2019 Aug 13, 2019	BUY	$24.35 - $28.91 $27.6 Million - $32.7 Million	1,132,400 Added 251.25%	1,583,100 $36.7 Million
Q1 2019 May 14, 2019	BUY	$22.69 - $27.4 $10.2 Million - $12.3 Million	450,700 New	450,700 $11 Million

625

128M

1.45M

1.18M

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $13.4B
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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