Intech Investment Management LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Intech Investment Management LLC

$10 Billion
Q4 2024

A detailed history of Intech Investment Management LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 53,968 shares of BJ stock, worth $5.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,968

Previous 14,255 278.59%

Holding current value

$5.68 Million

Previous $1.18 Million 310.38%

% of portfolio

0.05%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$83.95 - $99.75 $3.33 Million - $3.96 Million	39,713 Added 278.59%	53,968 $4.82 Million
Q3 2024 Nov 08, 2024	SELL	$76.83 - $91.38 $820,544 - $975,938	-10,680 Reduced 42.83%	14,255 $1.18 Million
Q2 2024 Aug 12, 2024	BUY	$72.57 - $90.01 $1.81 Million - $2.24 Million	24,935 New	24,935 $2.19 Million
Q4 2023 Oct 18, 2024	SELL	$63.6 - $71.43 $155,374 - $174,503	-2,443 Reduced 12.01%	17,892 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$63.6 - $71.43 $155,374 - $174,503	-2,443 Reduced 12.01%	17,892 $1.19 Million
Q3 2023 Oct 18, 2024	BUY	$62.73 - $73.76 $356,682 - $419,399	5,686 Added 38.81%	20,335 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$62.73 - $73.76 $356,682 - $419,399	5,686 Added 38.81%	20,335 $1.45 Million
Q2 2023 Oct 18, 2024	BUY	$61.07 - $78.07 $478,910 - $612,224	7,842 Added 115.2%	14,649 $923,000
Q2 2023 Aug 09, 2023	BUY	$61.07 - $78.07 $478,910 - $612,224	7,842 Added 115.2%	14,649 $923,000
Q1 2023 Oct 18, 2024	SELL	$66.5 - $76.08 $1.21 Million - $1.38 Million	-18,128 Reduced 72.7%	6,807 $517,000
Q1 2023 May 10, 2023	BUY	$66.5 - $76.08 $11,770 - $13,466	177 Added 2.67%	6,807 $517,000
Q4 2022 Oct 18, 2024	SELL	$65.94 - $80.01 $2.54 Million - $3.09 Million	-38,570 Reduced 85.33%	6,630 $438,000
Q4 2022 Feb 09, 2023	SELL	$65.94 - $80.01 $2.54 Million - $3.09 Million	-38,570 Reduced 85.33%	6,630 $438,000
Q3 2022 Oct 18, 2024	BUY	$63.63 - $78.91 $1.29 Million - $1.6 Million	20,265 Added 81.27%	45,200 $3.29 Million
Q3 2022 Nov 10, 2022	BUY	$63.63 - $78.91 $2.88 Million - $3.57 Million	45,200 New	45,200 $3.29 Million

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 $14.2B
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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Intech Investment Management LLC Bj'S Wholesale Club Holdings, Inc. Transaction History