Martingale Asset Management L P Bj'S Wholesale Club Holdings, Inc. Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$61.07 - $78.07 $2.68 Million - $3.43 Million	43,901 Added 45.57%	140,244 $8.84 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $725,116 - $829,576	10,904 Added 12.76%	96,343 $7.33 Million
Q4 2022 Feb 13, 2023	BUY	$65.94 - $80.01 $1.94 Million - $2.35 Million	29,371 Added 52.38%	85,439 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $894,319 - $1.11 Million	14,055 Added 33.45%	56,068 $4.08 Million
Q2 2022 Aug 11, 2022	SELL	$52.29 - $70.08 $68,343 - $91,594	-1,307 Reduced 3.02%	42,013 $2.62 Million
Q1 2022 May 12, 2022	SELL	$56.54 - $67.86 $17,923 - $21,511	-317 Reduced 0.73%	43,320 $2.93 Million
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $243,215 - $328,288	-4,564 Reduced 9.47%	43,637 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $1.2 Million - $1.54 Million	26,028 Added 117.39%	48,201 $2.65 Million
Q2 2021 Aug 13, 2021	SELL	$43.19 - $48.77 $17,837 - $20,142	-413 Reduced 1.83%	22,173 $1.05 Million
Q1 2021 May 13, 2021	SELL	$37.24 - $48.81 $6,926 - $9,078	-186 Reduced 0.82%	22,586 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$37.08 - $44.55 $1.79 Million - $2.15 Million	-48,358 Reduced 67.99%	22,772 $848,000
Q3 2020 Nov 12, 2020	BUY	$36.93 - $47.11 $1.32 Million - $1.69 Million	35,830 Added 101.5%	71,130 $2.96 Million
Q2 2020 Aug 10, 2020	BUY	$25.07 - $37.87 $884,971 - $1.34 Million	35,300 New	35,300 $1.32 Million

573

122M

1.64M

947K

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $13B
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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