Man Group PLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 326,592 shares of BJ stock, worth $30.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

326,592

Previous 15,284 2036.82%

Holding current value

$30.6 Million

Previous $1.34 Million 1907.23%

% of portfolio

0.07%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $23.9 Million - $28.4 Million	311,308 Added 2036.82%	326,592 $26.9 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $925,122 - $1.15 Million	-12,748 Reduced 45.48%	15,284 $1.34 Million
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $654,530 - $802,446	10,173 Added 56.96%	28,032 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $5.94 Million - $6.67 Million	-93,354 Reduced 83.94%	17,859 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $104,570 - $122,957	1,667 Added 1.52%	111,213 $7.94 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $13.9 Million - $17.8 Million	-227,768 Reduced 67.52%	109,546 $6.9 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $1.64 Million - $1.87 Million	-24,633 Reduced 6.81%	337,314 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $19.4 Million - $23.5 Million	-293,866 Reduced 44.81%	361,947 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $8.66 Million - $10.7 Million	-136,139 Reduced 17.19%	655,813 $47.7 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $13.2 Million - $17.7 Million	251,968 Added 46.66%	791,952 $49.4 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $20.3 Million - $24.4 Million	358,951 Added 198.28%	539,984 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $1.2 Million - $1.63 Million	22,601 Added 14.27%	181,033 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $409,605 - $526,051	-8,889 Reduced 5.31%	158,432 $8.7 Million
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $3.18 Million - $3.59 Million	-73,554 Reduced 30.54%	167,321 $7.96 Million
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $6.65 Million - $8.72 Million	-178,560 Reduced 42.57%	240,875 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$37.08 - $44.55 $1.26 Million - $1.51 Million	-33,961 Reduced 7.49%	419,435 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$36.93 - $47.11 $3.91 Million - $4.99 Million	105,904 Added 30.48%	453,396 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $8.71 Million - $13.2 Million	347,492 New	347,492 $13 Million
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $3.38 Million - $5.28 Million	-175,336 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$22.25 - $27.25 $5.95 Million - $7.29 Million	-267,640 Reduced 60.42%	175,336 $3.99 Million
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $5.3 Million - $7.05 Million	250,963 Added 130.7%	442,976 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $4.06 Million - $4.82 Million	166,859 Added 663.35%	192,013 $5.07 Million
Q1 2019 May 15, 2019	SELL	$22.69 - $27.4 $3.8 Million - $4.59 Million	-167,567 Reduced 86.95%	25,154 $689,000
Q4 2018 Feb 14, 2019	SELL	$19.83 - $27.19 $7.05 Million - $9.67 Million	-355,660 Reduced 64.86%	192,721 $4.27 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $768,278 - $1.03 Million	32,651 Added 6.33%	548,381 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.0 - $23.65 $11.3 Million - $12.2 Million	515,730 New	515,730 $12.2 Million

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

Call Options Held

1.64M

Put Options Held

947K

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 $12.7B
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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