Ashburton (Jersey) LTD Tjx Companies Inc Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Tjx Companies Inc stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 14,666 shares of TJX stock, worth $1.82 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

14,666

Previous 26,843 45.36%

Holding current value

$1.82 Million

Previous $2.39 Million 32.36%

% of portfolio

0.69%

Previous 1.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$92.66 - $111.05 $1.13 Million - $1.35 Million	-12,177 Reduced 45.36%	14,666 $1.61 Million
Q4 2023 Feb 06, 2024	SELL	$87.19 - $93.81 $955,951 - $1.03 Million	-10,964 Reduced 40.84%	15,879 $1.49 Million
Q4 2023 Feb 06, 2024	BUY	$87.19 - $93.81 $135,842 - $146,155	1,558 Added 6.16%	26,843 $2.39 Million
Q2 2023 Jul 19, 2023	BUY	$75.94 - $84.79 $470,372 - $525,189	6,194 Added 32.44%	25,285 $2.14 Million
Q1 2023 May 17, 2023	BUY	$73.54 - $82.75 $482,128 - $542,509	6,556 Added 52.3%	19,091 $1.5 Million
Q4 2022 Apr 26, 2023	SELL	$62.9 - $81.03 $155,048 - $199,738	-2,465 Reduced 16.43%	12,535 $998,000
Q3 2022 Apr 26, 2023	BUY	$56.04 - $68.54 $426,072 - $521,109	7,603 Added 102.78%	15,000 $931,000
Q2 2022 May 26, 2023	SELL	$54.99 - $66.78 $55,319 - $67,180	-1,006 Reduced 6.52%	14,428 $806,000
Q1 2022 May 26, 2023	BUY	$58.33 - $76.72 $88,428 - $116,307	1,516 Added 10.89%	15,434 $957,000
Q4 2021 May 26, 2023	SELL	$62.97 - $75.92 $325,743 - $392,734	-5,173 Reduced 27.1%	13,918 $1.06 Million
Q3 2021 May 26, 2023	BUY	$65.03 - $75.81 $4,357 - $5,079	67 Added 0.5%	13,473 $889,000
Q2 2021 May 26, 2023	BUY	$63.37 - $73.78 $101,582 - $118,269	1,603 Added 13.58%	13,406 $904,000
Q1 2021 May 26, 2023	SELL	$62.55 - $70.23 $455,864 - $511,836	-7,288 Reduced 38.18%	11,803 $781,000
Q4 2020 May 23, 2023	SELL	$50.8 - $68.4 $448,360 - $603,698	-8,826 Reduced 46.23%	10,265 $701,000
Q2 2020 Aug 06, 2020	SELL	$40.96 - $57.42 $28,917 - $40,538	-706 Reduced 8.71%	7,397 $374,000
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $50,903 - $57,683	943 Added 13.17%	8,103 $495,000
Q3 2019 Nov 15, 2019	BUY	$50.2 - $56.92 $18,072 - $20,491	360 Added 5.29%	7,160 $399,000
Q2 2019 Jul 26, 2019	BUY	$49.73 - $55.42 $46,746 - $52,094	940 Added 16.04%	6,800 $360,000
Q1 2019 May 20, 2019	BUY	$44.19 - $53.21 $207,251 - $249,554	4,690 Added 400.85%	5,860 $312,000
Q4 2018 Feb 04, 2019	SELL	$41.63 - $56.12 $18,317 - $24,692	-440 Reduced 27.33%	1,170 $111,000
Q3 2018 Nov 05, 2018	BUY	$47.12 - $56.01 $20,732 - $24,644	440 Added 37.61%	1,610 $180,000
Q1 2018 May 25, 2018	BUY	$37.18 - $42.2 $43,500 - $49,374	1,170 New	1,170 $95,000

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

Call Options Held

Put Options Held

8.47M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $144B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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Ashburton (Jersey) LTD Tjx Companies Inc Transaction History