Aqr Capital Management LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 405,276 shares of BJ stock, worth $40.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

405,276

Previous 39,618 922.96%

Holding current value

$40.6 Million

Previous $3.27 Million 1008.39%

% of portfolio

0.05%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.95 - $99.75 $30.7 Million - $36.5 Million	365,658 Added 922.96%	405,276 $36.2 Million
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $1.95 Million - $2.32 Million	25,342 Added 177.51%	39,618 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $1.04 Million - $1.28 Million	14,276 New	14,276 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $7.49 Million - $9.57 Million	-122,595 Reduced 73.69%	43,770 $2.76 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $4.34 Million - $4.97 Million	65,261 Added 64.55%	166,365 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $12.7 Million - $15.5 Million	-193,122 Reduced 65.64%	101,104 $6.69 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $306,951 - $380,661	-4,824 Reduced 1.61%	294,226 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $4.57 Million - $6.12 Million	87,343 Added 41.26%	299,050 $18.5 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $6.86 Million - $8.23 Million	121,331 Added 134.25%	211,707 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $2.69 Million - $3.64 Million	50,545 Added 126.9%	90,376 $6 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $5.29 Million - $6.79 Million	-114,798 Reduced 74.24%	39,831 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $9.96 Million - $11.2 Million	-230,616 Reduced 59.86%	154,629 $7.36 Million
Q1 2021 May 17, 2021	BUY	$37.24 - $48.81 $2.72 Million - $3.57 Million	73,057 Added 23.4%	385,245 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $353,372 - $424,561	9,530 Added 3.15%	312,188 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$36.93 - $47.11 $8.34 Million - $10.6 Million	225,833 Added 293.96%	302,658 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$25.07 - $37.87 $1.93 Million - $2.91 Million	76,825 New	76,825 $2.86 Million
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $593,208 - $928,004	-30,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $2.62 Million - $3.21 Million	-117,746 Reduced 79.27%	30,800 $700,000
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $3,824 - $5,084	-181 Reduced 0.12%	148,546 $3.84 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $1.86 Million - $2.21 Million	76,286 Added 105.31%	148,727 $3.93 Million
Q1 2019 May 14, 2019	BUY	$22.69 - $27.4 $1.64 Million - $1.98 Million	72,441 New	72,441 $1.99 Million

Others Institutions Holding BJ

# of Institutions

625

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 $13.5B
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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Aqr Capital Management LLC Bj'S Wholesale Club Holdings, Inc. Transaction History