Nuveen Asset Management, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 298,523 shares of BJ stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
298,523
Previous 338,478 11.8%
Holding current value
$31.6 Million
Previous $27.9 Million 4.46%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$83.95 - $99.75 $3.35 Million - $3.99 Million
-39,955 Reduced 11.8%
298,523 $26.7 Million
Q3 2024

Nov 14, 2024
BUY
$76.83 - $91.38 $284,501 - $338,380
3,703 Added 1.11%
338,478 $27.9 Million
Q2 2024

Aug 09, 2024
SELL
$72.57 - $90.01 $19.7 Million - $24.4 Million
-270,981 Reduced 44.73%
334,775 $29.4 Million
Q1 2024

May 13, 2024
SELL
$64.34 - $78.88 $21.2 Million - $26 Million
-329,524 Reduced 35.23%
605,756 $45.8 Million
Q4 2023

Feb 14, 2024
SELL
$63.6 - $71.43 $13.7 Million - $15.4 Million
-215,091 Reduced 18.7%
935,280 $62.3 Million
Q3 2023

Nov 14, 2023
SELL
$62.73 - $73.76 $7.77 Million - $9.13 Million
-123,839 Reduced 9.72%
1,150,371 $82.1 Million
Q2 2023

Aug 14, 2023
BUY
$61.07 - $78.07 $21.5 Million - $27.5 Million
352,359 Added 38.22%
1,274,210 $80.3 Million
Q1 2023

May 15, 2023
SELL
$66.5 - $76.08 $8.02 Million - $9.18 Million
-120,633 Reduced 11.57%
921,851 $70.1 Million
Q4 2022

Feb 14, 2023
SELL
$65.94 - $80.01 $229,800 - $278,834
-3,485 Reduced 0.33%
1,042,484 $69 Million
Q3 2022

Nov 14, 2022
BUY
$63.63 - $78.91 $10.7 Million - $13.3 Million
168,001 Added 19.14%
1,045,969 $76.2 Million
Q2 2022

Aug 15, 2022
SELL
$52.29 - $70.08 $35.7 Million - $47.8 Million
-682,040 Reduced 43.72%
877,968 $54.7 Million
Q1 2022

May 16, 2022
SELL
$56.54 - $67.86 $4.23 Million - $5.08 Million
-74,850 Reduced 4.58%
1,560,008 $100 Million
Q4 2021

Feb 14, 2022
SELL
$53.29 - $71.93 $3.41 Million - $4.61 Million
-64,029 Reduced 3.77%
1,634,858 $109 Million
Q3 2021

Nov 12, 2021
SELL
$46.08 - $59.18 $1.69 Million - $2.17 Million
-36,690 Reduced 2.11%
1,698,887 $93.3 Million
Q2 2021

Aug 16, 2021
SELL
$43.19 - $48.77 $34.6 Million - $39 Million
-800,362 Reduced 31.56%
1,735,577 $82.6 Million
Q1 2021

May 17, 2021
SELL
$37.24 - $48.81 $1.91 Million - $2.5 Million
-51,155 Reduced 1.98%
2,535,939 $114 Million
Q4 2020

May 17, 2021
SELL
$37.08 - $44.55 $310,915 - $373,551
-8,385 Reduced 0.32%
2,587,094 $96.4 Million
Q4 2020

Feb 16, 2021
SELL
$37.08 - $44.55 $799,333 - $960,364
-21,557 Reduced 0.82%
2,595,479 $96.8 Million
Q3 2020

Nov 16, 2020
SELL
$36.93 - $47.11 $704,993 - $899,329
-19,090 Reduced 0.72%
2,617,036 $109 Million
Q2 2020

Aug 14, 2020
BUY
$25.07 - $37.87 $25.4 Million - $38.4 Million
1,014,352 Added 62.55%
2,636,126 $98.2 Million
Q1 2020

May 14, 2020
SELL
$19.26 - $30.13 $18.1 Million - $28.3 Million
-939,194 Reduced 36.67%
1,621,774 $41.3 Million
Q4 2019

Feb 14, 2020
SELL
$22.25 - $27.25 $3.61 Million - $4.42 Million
-162,124 Reduced 5.95%
2,560,968 $58.2 Million
Q3 2019

Nov 14, 2019
BUY
$21.13 - $28.09 $14.8 Million - $19.7 Million
701,587 Added 34.71%
2,723,092 $70.4 Million
Q2 2019

Aug 15, 2019
BUY
$24.35 - $28.91 $49.2 Million - $58.4 Million
2,021,505 New
2,021,505 $53.4 Million

Others Institutions Holding BJ

# of Institutions
618
Shares Held
127M
Call Options Held
1.33M
Put Options Held
1.13M
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $14.3B
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email