Fiduciary Management Inc Tjx Companies Inc Transaction History

Fiduciary Management Inc

$10.4 Billion
Q2 2024

A detailed history of Fiduciary Management Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Fiduciary Management Inc holds 771,788 shares of TJX stock, worth $87.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

771,788

Previous 811,436 4.89%

Holding current value

$87.2 Million

Previous $82.3 Million 3.25%

% of portfolio

0.82%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $3.67 Million - $4.4 Million	-39,648 Reduced 4.89%	771,788 $85 Million
Q1 2024 May 14, 2024	SELL	$91.7 - $101.42 $5.7 Million - $6.3 Million	-62,132 Reduced 7.11%	811,436 $82.3 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $5.44 Million - $5.86 Million	-62,420 Reduced 6.67%	873,568 $81.9 Million
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $34 Million - $38.5 Million	-410,841 Reduced 30.5%	935,988 $83.2 Million
Q2 2023 Aug 11, 2023	SELL	$75.94 - $84.79 $10.8 Million - $12 Million	-142,000 Reduced 9.54%	1,346,829 $114 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $4.52 Million - $5.09 Million	-61,488 Reduced 3.97%	1,488,829 $117 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $75.8 Million - $97.7 Million	-1,205,838 Reduced 43.75%	1,550,317 $123 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $9.21 Million - $11.3 Million	-164,291 Reduced 5.63%	2,756,155 $171 Million
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $2.99 Million - $3.63 Million	-54,387 Reduced 1.83%	2,920,446 $163 Million
Q1 2022 May 12, 2022	SELL	$58.33 - $76.72 $8.26 Million - $10.9 Million	-141,592 Reduced 4.54%	2,974,833 $180 Million
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $61.6 Million - $74.2 Million	977,963 Added 45.73%	3,116,425 $237 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $520,174 - $606,404	7,999 Added 0.38%	2,138,462 $141 Million
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $109 Million - $126 Million	-1,714,334 Reduced 44.59%	2,130,463 $144 Million
Q1 2021 May 13, 2021	SELL	$62.55 - $70.23 $71.1 Million - $79.9 Million	-1,137,109 Reduced 22.82%	3,844,797 $254 Million
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $20.5 Million - $27.6 Million	-403,478 Reduced 7.49%	4,981,906 $340 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $13.1 Million - $15.6 Million	-263,109 Reduced 4.66%	5,385,384 $300 Million
Q2 2020 Aug 11, 2020	SELL	$40.96 - $57.42 $21.1 Million - $29.6 Million	-514,679 Reduced 8.35%	5,648,493 $286 Million
Q1 2020 May 14, 2020	SELL	$36.76 - $63.99 $24.9 Million - $43.4 Million	-678,318 Reduced 9.91%	6,163,172 $295 Million
Q4 2019 Feb 11, 2020	SELL	$53.98 - $61.17 $10.3 Million - $11.7 Million	-191,030 Reduced 2.72%	6,841,490 $418 Million
Q3 2019 Nov 13, 2019	SELL	$50.2 - $56.92 $13.8 Million - $15.7 Million	-275,191 Reduced 3.77%	7,032,520 $392 Million
Q2 2019 Aug 13, 2019	SELL	$49.73 - $55.42 $8.28 Million - $9.23 Million	-166,501 Reduced 2.23%	7,307,711 $386 Million
Q1 2019 May 14, 2019	SELL	$44.19 - $53.21 $11 Million - $13.2 Million	-248,390 Reduced 3.22%	7,474,212 $398 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $111 Million - $150 Million	2,675,254 Added 53.0%	7,722,602 $346 Million
Q3 2018 Nov 13, 2018	SELL	$47.12 - $56.01 $108 Million - $128 Million	-2,284,875 Reduced 31.16%	5,047,348 $565 Million
Q2 2018 Aug 10, 2018	SELL	$40.28 - $48.36 $23.8 Million - $28.6 Million	-590,648 Reduced 7.45%	7,332,223 $698 Million
Q1 2018 May 11, 2018	BUY	$37.18 - $42.2 $3.93 Million - $4.46 Million	105,692 Added 1.35%	7,922,871 $646 Million
Q4 2017 Feb 13, 2018	BUY	$33.97 - $38.72 $73.3 Million - $83.5 Million	2,157,019 Added 38.11%	7,817,179 $598 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $197 Million - $210 Million	5,660,160	5,660,160 $417 Million

Others Institutions Holding TJX

# of Institutions

2,309

Shares Held

980M

Call Options Held

8.99M

Put Options Held

9.87M

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 $131B
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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Fiduciary Management Inc Tjx Companies Inc Transaction History