Principal Financial Group Inc Bj'S Wholesale Club Holdings, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.83 - $91.38 $4.51 Million - $5.37 Million	-58,728 Reduced 3.61%	1,566,053 $129 Million
Q2 2024 Jul 29, 2024	BUY	$72.57 - $90.01 $17.3 Million - $21.4 Million	237,902 Added 17.15%	1,624,781 $143 Million
Q1 2024 Apr 29, 2024	BUY	$64.34 - $78.88 $1.81 Million - $2.22 Million	28,125 Added 2.07%	1,386,879 $105 Million
Q4 2023 Feb 07, 2024	SELL	$63.6 - $71.43 $309,477 - $347,578	-4,866 Reduced 0.36%	1,358,754 $90.6 Million
Q3 2023 Nov 02, 2023	SELL	$62.73 - $73.76 $1.26 Million - $1.48 Million	-20,060 Reduced 1.45%	1,363,620 $97.3 Million
Q2 2023 Aug 07, 2023	SELL	$61.07 - $78.07 $21.8 Million - $27.8 Million	-356,548 Reduced 20.49%	1,383,680 $87.2 Million
Q1 2023 May 09, 2023	BUY	$66.5 - $76.08 $21.3 Million - $24.3 Million	319,985 Added 22.53%	1,740,228 $132 Million
Q4 2022 Feb 09, 2023	SELL	$65.94 - $80.01 $1.05 Million - $1.27 Million	-15,920 Reduced 1.11%	1,420,243 $93.9 Million
Q3 2022 Nov 09, 2022	BUY	$63.63 - $78.91 $32.4 Million - $40.1 Million	508,565 Added 54.83%	1,436,163 $105 Million
Q2 2022 Aug 10, 2022	SELL	$52.29 - $70.08 $2.59 Million - $3.47 Million	-49,470 Reduced 5.06%	927,598 $57.8 Million
Q1 2022 May 09, 2022	SELL	$56.54 - $67.86 $4.63 Million - $5.55 Million	-81,807 Reduced 7.73%	977,068 $66.1 Million
Q4 2021 Feb 09, 2022	SELL	$53.29 - $71.93 $1.82 Million - $2.45 Million	-34,124 Reduced 3.12%	1,058,875 $70.9 Million
Q3 2021 Nov 09, 2021	BUY	$46.08 - $59.18 $10.5 Million - $13.5 Million	228,945 Added 26.5%	1,092,999 $60 Million
Q2 2021 Aug 10, 2021	SELL	$43.19 - $48.77 $31,874 - $35,992	-738 Reduced 0.09%	864,054 $41.1 Million
Q1 2021 May 10, 2021	SELL	$37.24 - $48.81 $10.3 Million - $13.5 Million	-275,595 Reduced 24.17%	864,792 $38.8 Million
Q4 2020 Feb 08, 2021	SELL	$37.08 - $44.55 $8.13 Million - $9.77 Million	-219,226 Reduced 16.12%	1,140,387 $42.5 Million
Q3 2020 Nov 06, 2020	SELL	$36.93 - $47.11 $46,014 - $58,699	-1,246 Reduced 0.09%	1,359,613 $56.5 Million
Q2 2020 Aug 05, 2020	BUY	$25.07 - $37.87 $1.87 Million - $2.82 Million	74,429 Added 5.79%	1,360,859 $50.7 Million
Q1 2020 May 12, 2020	SELL	$19.26 - $30.13 $5.14 Million - $8.05 Million	-267,010 Reduced 17.19%	1,286,430 $32.8 Million
Q4 2019 Feb 05, 2020	BUY	$22.25 - $27.25 $11.7 Million - $14.3 Million	523,860 Added 50.88%	1,553,440 $35.3 Million
Q3 2019 Nov 13, 2019	SELL	$21.13 - $28.09 $277,458 - $368,849	-13,131 Reduced 1.26%	1,029,580 $26.6 Million
Q2 2019 Aug 12, 2019	BUY	$24.35 - $28.91 $123,308 - $146,400	5,064 Added 0.49%	1,042,711 $27.5 Million
Q1 2019 May 10, 2019	BUY	$22.69 - $27.4 $743,074 - $897,322	32,749 Added 3.26%	1,037,647 $28.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $4.79 Million - $6.57 Million	241,571 Added 31.65%	1,004,898 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $250,476 - $334,785	10,645 Added 1.41%	763,327 $20.4 Million
Q2 2018 Aug 13, 2018	BUY	$22.0 - $23.65 $16.6 Million - $17.8 Million	752,682 New	752,682 $0

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

Call Options Held

1.64M

Put Options Held

947K

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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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