Earnest Partners LLC Tjx Companies Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Earnest Partners LLC holds 599,601 shares of TJX stock, worth $72 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

599,601

Previous 791,716 24.27%

Holding current value

$72 Million

Previous $87.2 Million 19.15%

% of portfolio

0.32%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.93 - $120.23 $20.7 Million - $23.1 Million	-192,115 Reduced 24.27%	599,601 $70.5 Million
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $583,202 - $698,948	-6,294 Reduced 0.79%	791,716 $87.2 Million
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $13.7 Million - $15.1 Million	149,140 Added 22.98%	798,010 $80.9 Million
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $1.09 Million - $1.17 Million	12,509 Added 1.97%	648,870 $60.9 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $2.95 Million - $3.34 Million	-35,695 Reduced 5.31%	636,361 $56.6 Million
Q2 2023 Aug 07, 2023	SELL	$75.94 - $84.79 $728,340 - $813,220	-9,591 Reduced 1.41%	672,056 $57 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $54,198 - $60,986	-737 Reduced 0.11%	681,647 $53.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $622,898 - $802,440	9,903 Added 1.47%	682,384 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $794,086 - $971,211	14,170 Added 2.15%	672,481 $41.8 Million
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $4.37 Million - $5.3 Million	79,391 Added 13.71%	658,311 $36.8 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $15,457 - $20,330	-265 Reduced 0.05%	578,920 $35.1 Million
Q4 2021 Feb 07, 2022	SELL	$62.97 - $75.92 $1.9 Million - $2.29 Million	-30,105 Reduced 4.94%	579,185 $44 Million
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $1.08 Million - $1.25 Million	-16,537 Reduced 2.64%	609,290 $40.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $222,618 - $259,189	3,513 Added 0.56%	625,827 $42.2 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $12.2 Million - $13.7 Million	-194,549 Reduced 23.82%	622,314 $41.2 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $17.2 Million - $23.2 Million	-338,835 Reduced 29.32%	816,863 $55.8 Million
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $9.09 Million - $10.8 Million	-182,252 Reduced 13.62%	1,155,698 $64.3 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $57.42 $10.2 Million - $14.3 Million	-249,802 Reduced 15.73%	1,337,950 $67.6 Million
Q1 2020 May 14, 2020	SELL	$36.76 - $63.99 $7.96 Million - $13.9 Million	-216,645 Reduced 12.01%	1,587,752 $75.9 Million
Q4 2019 Feb 07, 2020	BUY	$53.98 - $61.17 $9.99 Million - $11.3 Million	185,018 Added 11.43%	1,804,397 $110 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $1.71 Million - $1.93 Million	-33,989 Reduced 2.06%	1,619,379 $90.3 Million
Q2 2019 Aug 13, 2019	BUY	$49.73 - $55.42 $4.46 Million - $4.97 Million	89,691 Added 5.74%	1,653,368 $87.4 Million
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $44,101 - $53,103	-998 Reduced 0.06%	1,563,677 $83.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $30 Million - $40.5 Million	721,113 Added 85.48%	1,564,675 $70 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $842,882 - $1 Million	-17,888 Reduced 2.08%	843,562 $94.5 Million
Q2 2018 Aug 13, 2018	SELL	$40.28 - $48.36 $379,316 - $455,406	-9,417 Reduced 1.08%	861,450 $82 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $465,047 - $527,837	12,508 Added 1.46%	870,867 $71 Million
Q4 2017 Feb 14, 2018	SELL	$33.97 - $38.72 $1.27 Million - $1.45 Million	-37,370 Reduced 4.17%	858,359 $65.6 Million
Q3 2017 Nov 14, 2017	SELL	$34.8 - $37.08 $1.09 Million - $1.16 Million	-31,350 Reduced 3.38%	895,729 $66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	927,079	927,079 $66.9 Million

Others Institutions Holding TJX

# of Institutions

2,404

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 $139B
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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Earnest Partners LLC Tjx Companies Inc Transaction History