State Of Wisconsin Investment Board Bj'S Wholesale Club Holdings, Inc. Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 123,311 shares of BJ stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,311

Previous 114,714 7.49%

Holding current value

$13.9 Million

Previous $9.46 Million 16.45%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.95 - $99.75 $721,718 - $857,550	8,597 Added 7.49%	123,311 $11 Million
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $1.58 Million - $1.88 Million	20,612 Added 21.9%	114,714 $9.46 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $3.94 Million - $4.89 Million	54,344 Added 136.69%	94,102 $8.27 Million
Q1 2024 May 14, 2024	SELL	$64.34 - $78.88 $359,596 - $440,860	-5,589 Reduced 12.32%	39,758 $3.01 Million
Q4 2023 Feb 12, 2024	SELL	$63.6 - $71.43 $672,124 - $754,872	-10,568 Reduced 18.9%	45,347 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $74,648 - $87,774	1,190 Added 2.17%	55,915 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $387,611 - $495,510	-6,347 Reduced 10.39%	54,725 $3.45 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $383,439 - $438,677	-5,766 Reduced 8.63%	61,072 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $2.76 Million - $3.34 Million	41,782 Added 166.75%	66,838 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $556,571 - $690,225	-8,747 Reduced 25.88%	25,056 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $1.77 Million - $2.37 Million	33,803 New	33,803 $2.11 Million
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $8.85 Million - $10.6 Million	-156,468 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$53.29 - $71.93 $2.97 Million - $4.01 Million	55,790 Added 55.41%	156,468 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $4.64 Million - $5.96 Million	100,678 New	100,678 $5.53 Million
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $316,540 - $414,885	-8,500 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$37.08 - $44.55 $4.11 Million - $4.94 Million	-110,798 Reduced 92.87%	8,500 $317,000
Q3 2020 Nov 16, 2020	BUY	$36.93 - $47.11 $4.41 Million - $5.62 Million	119,298 New	119,298 $4.96 Million

Others Institutions Holding BJ

# of Institutions

628

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

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 $15.2B
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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State Of Wisconsin Investment Board Bj'S Wholesale Club Holdings, Inc. Transaction History