Globeflex Capital L P Bj'S Wholesale Club Holdings, Inc. Transaction History

Globeflex Capital L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $103,567 - $121,777	-1,651 Reduced 22.75%	5,605 $400,000
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $182,355 - $233,117	2,986 Added 69.93%	7,256 $457,000
Q4 2022 Feb 10, 2023	SELL	$65.94 - $80.01 $33,431 - $40,565	-507 Reduced 10.61%	4,270 $282,000
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $87,873 - $108,974	1,381 Added 40.67%	4,777 $348,000
Q3 2021 Nov 12, 2021	SELL	$46.08 - $59.18 $1.55 Million - $1.99 Million	-33,546 Reduced 90.81%	3,396 $187,000
Q2 2021 Aug 12, 2021	SELL	$43.19 - $48.77 $1.06 Million - $1.19 Million	-24,437 Reduced 39.81%	36,942 $1.76 Million
Q1 2021 May 14, 2021	BUY	$37.24 - $48.81 $8,155 - $10,689	219 Added 0.36%	61,379 $2.75 Million
Q4 2020 Feb 11, 2021	SELL	$37.08 - $44.55 $27,216 - $32,699	-734 Reduced 1.19%	61,160 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $47.11 $127,223 - $162,293	-3,445 Reduced 5.27%	61,894 $2.57 Million
Q2 2020 Aug 12, 2020	BUY	$25.07 - $37.87 $543,743 - $821,362	21,689 Added 49.69%	65,339 $2.44 Million
Q1 2020 May 13, 2020	SELL	$19.26 - $30.13 $55,160 - $86,292	-2,864 Reduced 6.16%	43,650 $1.11 Million
Q4 2019 Feb 07, 2020	SELL	$22.25 - $27.25 $32,040 - $39,240	-1,440 Reduced 3.0%	46,514 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$24.35 - $28.91 $876 - $1,040	-36 Reduced 0.08%	47,954 $1.27 Million
Q1 2019 May 10, 2019	BUY	$22.69 - $27.4 $183,017 - $221,008	8,066 Added 20.2%	47,990 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $791,692 - $1.09 Million	39,924 New	39,924 $885,000

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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