Quantitative Investment Management, LLC Tjx Companies Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $13.5 Million - $14.9 Million	-146,865 Reduced 63.95%	82,791 $8.4 Million
Q4 2023 Feb 13, 2024	BUY	$87.19 - $93.81 $18.3 Million - $19.7 Million	209,746 Added 1053.47%	229,656 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $3.01 Million - $3.4 Million	-36,366 Reduced 64.62%	19,910 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $139,653 - $155,928	1,839 Added 3.38%	56,276 $4.77 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $4 Million - $4.5 Million	54,437 New	54,437 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $2.31 Million - $2.82 Million	41,211 New	41,211 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $1.11 Million - $1.35 Million	-20,227 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $1.18 Million - $1.55 Million	20,227 New	20,227 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $2.48 Million - $2.89 Million	-39,116 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.55 - $70.23 $2.45 Million - $2.75 Million	39,116 New	39,116 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $1.54 Million - $1.84 Million	-30,929 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $1.27 Million - $1.78 Million	30,929 New	30,929 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $5.16 Million - $5.84 Million	-95,524 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $11.5 Million - $13 Million	-229,162 Reduced 70.58%	95,524 $5.32 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $16.1 Million - $18 Million	324,686 New	324,686 $17.2 Million
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $9.75 Million - $11.7 Million	-220,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $9.18 Million - $12.4 Million	220,600 New	220,600 $9.87 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $1.89 Million - $2.25 Million	-40,100 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$40.28 - $48.36 $5.66 Million - $6.79 Million	-140,500 Reduced 77.8%	40,100 $3.82 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $6.71 Million - $7.62 Million	180,600 New	180,600 $14.7 Million

Others Institutions Holding TJX

# of Institutions

2,421

Shares Held

954M

Call Options Held

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.84 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.63 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.45 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 $142B
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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