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

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 3,070 shares of BJ stock, worth $320,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,070

Previous 3,077 0.23%

Holding current value

$320,600

Previous $270,000 6.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $537 - $639	-7 Reduced 0.23%	3,070 $253,000
Q2 2024 Jul 29, 2024	BUY	$72.57 - $90.01 $5,442 - $6,750	75 Added 2.5%	3,077 $270,000
Q4 2023 Feb 08, 2024	SELL	$63.6 - $71.43 $763 - $857	-12 Reduced 0.4%	3,002 $200,000
Q3 2023 Oct 31, 2023	SELL	$62.73 - $73.76 $14,490 - $17,038	-231 Reduced 7.12%	3,014 $215,000
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $38,474 - $49,184	-630 Reduced 16.26%	3,245 $204,000
Q1 2023 May 11, 2023	SELL	$66.5 - $76.08 $427,794 - $489,422	-6,433 Reduced 62.41%	3,875 $294,000
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $41,014 - $49,766	-622 Reduced 5.69%	10,308 $681,000
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $6.37 Million - $7.9 Million	-100,066 Reduced 90.15%	10,930 $796,000
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $6.15 Million - $8.24 Million	-117,615 Reduced 51.45%	110,996 $6.92 Million
Q1 2022 May 12, 2022	BUY	$56.54 - $67.86 $2.11 Million - $2.53 Million	37,231 Added 19.45%	228,611 $15.5 Million
Q4 2021 Feb 10, 2022	BUY	$53.29 - $71.93 $10.2 Million - $13.8 Million	191,380 New	191,380 $12.8 Million
Q3 2021 Nov 10, 2021	SELL	$46.08 - $59.18 $28,615 - $36,750	-621 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$37.08 - $44.55 $23,026 - $27,665	621 New	621 $23,000
Q2 2020 Aug 12, 2020	SELL	$25.07 - $37.87 $227,435 - $343,556	-9,072 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.26 - $30.13 $154,965 - $242,425	8,046 Added 784.21%	9,072 $231,000
Q4 2019 Feb 12, 2020	SELL	$22.25 - $27.25 $2.44 Million - $2.98 Million	-109,462 Reduced 99.07%	1,026 $23,000
Q3 2019 Nov 12, 2019	BUY	$21.13 - $28.09 $7,775 - $10,337	368 Added 0.33%	110,488 $2.86 Million
Q2 2019 Aug 09, 2019	SELL	$24.35 - $28.91 $834,060 - $990,254	-34,253 Reduced 23.73%	110,120 $2.91 Million
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $265,858 - $321,045	11,717 Added 8.83%	144,373 $3.96 Million
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $6,900 - $9,462	348 Added 0.26%	132,656 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	$23.53 - $31.45 $3.11 Million - $4.16 Million	132,308 New	132,308 $3.54 Million

Others Institutions Holding BJ

# of Institutions

594

Shares Held

122M

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 $14.1B
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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Panagora Asset Management Inc Bj'S Wholesale Club Holdings, Inc. Transaction History