Rothschild & CO Asset Management Us Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 127,729 shares of BJ stock, worth $10.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

127,729

Previous 171,818 25.66%

Holding current value

$10.8 Million

Previous $12.5 Million 32.46%

% of portfolio

0.13%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $2.91 Million - $3.53 Million	-44,089 Reduced 25.66%	127,729 $8.45 Million
Q3 2022 Nov 07, 2022	SELL	$63.63 - $78.91 $2.78 Million - $3.44 Million	-43,649 Reduced 20.26%	171,818 $12.5 Million
Q2 2022 Aug 09, 2022	SELL	$52.29 - $70.08 $2.98 Million - $3.99 Million	-56,952 Reduced 20.91%	215,467 $13.4 Million
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $7.53 Million - $9.04 Million	-133,182 Reduced 32.84%	272,419 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $5.62 Million - $7.58 Million	-105,434 Reduced 20.63%	405,601 $27.2 Million
Q3 2021 Nov 09, 2021	SELL	$46.08 - $59.18 $2.32 Million - $2.98 Million	-50,302 Reduced 8.96%	511,035 $28.1 Million
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $1.28 Million - $1.45 Million	-29,649 Reduced 5.02%	561,337 $26.7 Million
Q1 2021 May 14, 2021	SELL	$37.24 - $48.81 $4.65 Million - $6.09 Million	-124,758 Reduced 17.43%	590,986 $26.5 Million
Q4 2020 Feb 08, 2021	SELL	$37.08 - $44.55 $2.71 Million - $3.26 Million	-73,106 Reduced 9.27%	715,744 $26.7 Million
Q3 2020 Nov 09, 2020	SELL	$36.93 - $47.11 $5.08 Million - $6.48 Million	-137,603 Reduced 14.85%	788,850 $32.8 Million
Q2 2020 Aug 10, 2020	SELL	$25.07 - $37.87 $7.32 Million - $11.1 Million	-292,031 Reduced 23.97%	926,453 $34.5 Million
Q1 2020 May 14, 2020	SELL	$19.26 - $30.13 $2.73 Million - $4.27 Million	-141,752 Reduced 10.42%	1,218,484 $31 Million
Q4 2019 Feb 12, 2020	SELL	$22.25 - $27.25 $1.79 Million - $2.2 Million	-80,554 Reduced 5.59%	1,360,236 $30.9 Million
Q3 2019 Nov 08, 2019	SELL	$21.13 - $28.09 $366,225 - $486,855	-17,332 Reduced 1.19%	1,440,790 $37.3 Million
Q2 2019 Jul 25, 2019	BUY	$24.35 - $28.91 $35.5 Million - $42.2 Million	1,458,122 New	1,458,122 $38.5 Million

Others Institutions Holding BJ

# of Institutions

558

Shares Held

128M

Call Options Held

1.28M

Put Options Held

846K

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 $11.5B
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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Rothschild & CO Asset Management Us Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History