Joel Greenblatt Bj'S Wholesale Club Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,713 shares of BJ stock, worth $558,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,713

Previous 11,458 58.87%

Holding current value

$558,254

Previous $945,000 55.45%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.95 - $99.75 $566,242 - $672,813	-6,745 Reduced 58.87%	4,713 $421,000
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $235,253 - $279,805	3,062 Added 36.47%	11,458 $945,000
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $54,935 - $68,137	-757 Reduced 8.27%	8,396 $737,000
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $33,456 - $41,017	520 Added 6.02%	9,153 $692,000
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $230,804 - $259,219	-3,629 Reduced 29.6%	8,633 $575,000
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $1.6 Million - $1.88 Million	-25,465 Reduced 67.5%	12,262 $875,000
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $1.15 Million - $1.47 Million	18,882 Added 100.2%	37,727 $2.38 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $324,586 - $371,346	4,881 Added 34.95%	18,845 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $220,899 - $268,033	3,350 Added 31.56%	13,964 $923,000
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $445 - $552	-7 Reduced 0.07%	10,614 $773,000
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $350,865 - $470,236	6,710 Added 171.57%	10,621 $662,000
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $150,735 - $180,914	-2,666 Reduced 40.54%	3,911 $264,000
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $57,286 - $77,324	1,075 Added 19.54%	6,577 $440,000
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $45,342 - $58,233	-984 Reduced 15.17%	5,502 $302,000
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $240,957 - $272,087	-5,579 Reduced 46.24%	6,486 $309,000
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $1.82 Million - $2.38 Million	-48,838 Reduced 80.19%	12,065 $541,000
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $153,140 - $183,991	4,130 Added 7.27%	60,903 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$36.93 - $47.11 $1.36 Million - $1.74 Million	36,856 Added 185.05%	56,773 $2.36 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $37.87 $296,076 - $447,244	11,810 Added 145.68%	19,917 $742,000
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $989,463 - $1.55 Million	-51,374 Reduced 86.37%	8,107 $206,000
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $1.24 Million - $1.52 Million	-55,832 Reduced 48.42%	59,481 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $928,050 - $1.23 Million	-43,921 Reduced 27.58%	115,313 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $2.85 Million - $3.38 Million	117,014 Added 277.15%	159,234 $4.2 Million
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $749,155 - $904,665	33,017 Added 358.76%	42,220 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$19.83 - $27.19 $992,868 - $1.36 Million	-50,069 Reduced 84.47%	9,203 $204,000
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $1.39 Million - $1.86 Million	59,272 New	59,272 $1.59 Million

Others Institutions Holding BJ

# of Institutions

643

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 $16B
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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