Ellis Investment Partners, LLC Tjx Companies Inc Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 9,875 shares of TJX stock, worth $1.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,875

Previous 9,875 -0.0%

Holding current value

$1.22 Million

Previous $1.09 Million 6.72%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$92.66 - $111.05 $11,860 - $14,214	-128 Reduced 1.28%	9,875 $1.09 Million
Q1 2024 Apr 15, 2024	BUY	$91.7 - $101.42 $91 - $101	1 Added 0.01%	10,003 $1.01 Million
Q4 2023 Jan 29, 2024	SELL	$87.19 - $93.81 $17,089 - $18,386	-196 Reduced 1.92%	10,002 $938,000
Q3 2023 Nov 01, 2023	SELL	$82.7 - $93.59 $30,929 - $35,002	-374 Reduced 3.54%	10,198 $906,000
Q2 2023 Aug 07, 2023	BUY	$75.94 - $84.79 $303 - $339	4 Added 0.04%	10,572 $896,000
Q1 2023 May 10, 2023	SELL	$73.54 - $82.75 $26,842 - $30,203	-365 Reduced 3.34%	10,568 $828,000
Q4 2022 Jan 31, 2023	BUY	$62.9 - $81.03 $314 - $405	5 Added 0.05%	10,933 $870,000
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $5,267 - $6,442	-94 Reduced 0.85%	10,928 $678,000
Q2 2022 Aug 01, 2022	SELL	$54.99 - $66.78 $22,985 - $27,914	-418 Reduced 3.65%	11,022 $615,000
Q1 2022 May 03, 2022	BUY	$58.33 - $76.72 $6,182 - $8,132	106 Added 0.94%	11,440 $693,000
Q4 2021 Feb 01, 2022	BUY	$62.97 - $75.92 $1,385 - $1,670	22 Added 0.19%	11,334 $860,000
Q3 2021 Oct 21, 2021	SELL	$65.03 - $75.81 $6,112 - $7,126	-94 Reduced 0.82%	11,312 $746,000
Q2 2021 Jul 26, 2021	BUY	$63.37 - $73.78 $380 - $442	6 Added 0.05%	11,406 $769,000
Q1 2021 May 03, 2021	BUY	$62.55 - $70.23 $437 - $491	7 Added 0.06%	11,400 $754,000
Q4 2020 Jan 20, 2021	SELL	$50.8 - $68.4 $9,601 - $12,927	-189 Reduced 1.63%	11,393 $778,000
Q3 2020 Oct 19, 2020	BUY	$49.86 - $59.41 $9,423 - $11,228	189 Added 1.66%	11,582 $644,000
Q1 2020 Apr 17, 2020	BUY	$36.76 - $63.99 $4,705 - $8,190	128 Added 1.14%	11,393 $508,000
Q4 2019 Jan 07, 2020	BUY	$53.98 - $61.17 $377 - $428	7 Added 0.06%	11,265 $695,000
Q3 2019 Oct 09, 2019	BUY	$50.2 - $56.92 $301 - $341	6 Added 0.05%	11,258 $623,000
Q2 2019 Jul 24, 2019	BUY	$49.73 - $55.42 $397 - $443	8 Added 0.07%	11,252 $595,000
Q1 2019 Apr 25, 2019	SELL	$44.19 - $53.21 $25.9 Million - $31.2 Million	-587,094 Reduced 98.12%	11,244 $598,000
Q1 2019 Apr 24, 2019	BUY	$44.19 - $53.21 $26.4 Million - $31.8 Million	598,338 New	598,338 $598,000
Q1 2019 Apr 22, 2019	SELL	$44.19 - $53.21 $496,607 - $597,973	-11,238 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$41.63 - $56.12 $467,837 - $630,676	11,238 New	11,238 $502,000

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 $143B
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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Ellis Investment Partners, LLC Tjx Companies Inc Transaction History