Manning & Napier Group, LLC Tjx Companies Inc Transaction History

Manning & Napier Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$73.54 - $82.75 $79,864 - $89,866	1,086 Added 0.42%	256,964 $20.1 Million
Q4 2022 Jan 26, 2023	SELL	$62.9 - $81.03 $440,803 - $567,858	-7,008 Reduced 2.67%	255,878 $0
Q3 2022 Oct 18, 2022	SELL	$56.04 - $68.54 $112,136 - $137,148	-2,001 Reduced 0.76%	262,886 $16.3 Million
Q2 2022 Jul 12, 2022	BUY	$54.99 - $66.78 $14.6 Million - $17.7 Million	264,887 New	264,887 $14.8 Million
Q4 2020 Jan 20, 2021	SELL	$50.8 - $68.4 $20.3 Million - $27.4 Million	-399,877 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$49.86 - $59.41 $766,248 - $913,012	-15,368 Reduced 3.7%	399,877 $22.3 Million
Q2 2020 Jul 10, 2020	BUY	$40.96 - $57.42 $15.8 Million - $22.2 Million	386,560 Added 1347.6%	415,245 $21 Million
Q1 2020 Apr 13, 2020	SELL	$36.76 - $63.99 $33,451 - $58,230	-910 Reduced 3.07%	28,685 $1.37 Million
Q4 2019 Jan 10, 2020	SELL	$53.98 - $61.17 $2.06 Million - $2.34 Million	-38,235 Reduced 56.37%	29,595 $1.81 Million
Q3 2019 Oct 10, 2019	BUY	$50.2 - $56.92 $3.41 Million - $3.86 Million	67,830 New	67,830 $3.78 Million
Q3 2018 Oct 10, 2018	SELL	$47.12 - $56.01 $106,255 - $126,302	-2,255 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$40.28 - $48.36 $196,163 - $235,513	-4,870 Reduced 68.35%	2,255 $214,000
Q1 2018 May 01, 2018	SELL	$37.18 - $42.2 $1.29 Million - $1.47 Million	-34,749 Reduced 82.98%	7,125 $581,000
Q4 2017 Feb 05, 2018	BUY	$33.97 - $38.72 $1.42 Million - $1.62 Million	41,874	41,874 $3.2 Million

2,565

976M

9.2M

9.43M

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $137B
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...

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