Neo Ivy Capital Management Tjx Companies Inc Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$75.94 - $84.79 $556,564 - $621,425	-7,329 Reduced 80.79%	1,743 $147,000
Q4 2022 Mar 24, 2023	BUY	$62.9 - $81.03 $570,628 - $735,104	9,072 New	9,072 $722,000
Q2 2022 Aug 16, 2022	SELL	$54.99 - $66.78 $162,605 - $197,468	-2,957 Reduced 68.96%	1,331 $74,000
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $66,437 - $87,384	1,139 Added 36.17%	4,288 $260,000
Q4 2021 Feb 15, 2022	SELL	$62.97 - $75.92 $6,989 - $8,427	-111 Reduced 3.4%	3,149 $239,000
Q3 2021 Nov 16, 2021	BUY	$65.03 - $75.81 $132,986 - $155,031	2,045 Added 168.31%	3,260 $165,000
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $608,415 - $708,361	-9,601 Reduced 88.77%	1,215 $82,000
Q1 2021 Oct 07, 2021	BUY	$62.55 - $70.23 $489,015 - $549,058	7,818 Added 260.77%	10,816 $715,000
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $152,298 - $205,063	2,998 New	2,998 $205,000
Q3 2020 Nov 17, 2020	SELL	$49.86 - $59.41 $332,516 - $396,205	-6,669 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$40.96 - $57.42 $139,632 - $195,744	3,409 Added 104.57%	6,669 $337,000
Q2 2020 Aug 17, 2020	SELL	$40.96 - $57.42 $347,013 - $486,462	-8,472 Reduced 72.21%	3,260 $165,000
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $431,268 - $750,730	11,732 New	11,732 $561,000
Q3 2019 Nov 21, 2019	SELL	$50.2 - $56.92 $334,783 - $379,599	-6,669 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$49.73 - $55.42 $211,402 - $235,590	4,251 Added 175.81%	6,669 $353,000
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $454,052 - $546,732	-10,275 Reduced 80.95%	2,418 $128,000
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $528,409 - $712,331	12,693 New	12,693 $568,000

Others Institutions Holding TJX

# of Institutions

2,466

Shares Held

960M

Call Options Held

8.98M

Put Options Held

8.45M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$6 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.76 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.55 Billion
0.27% of portfolio

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 $146B
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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