Staley Capital Advisers Inc Tjx Companies Inc Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Staley Capital Advisers Inc holds 166,108 shares of TJX stock, worth $20.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

166,108

Previous 169,355 1.92%

Holding current value

$20.5 Million

Previous $18.6 Million 4.71%

% of portfolio

0.89%

Previous 0.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.93 - $120.23 $350,448 - $390,386	-3,247 Reduced 1.92%	166,108 $19.5 Million
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $1.04 Million - $1.24 Million	-11,170 Reduced 6.19%	169,355 $18.6 Million
Q1 2024 May 06, 2024	SELL	$91.7 - $101.42 $1.56 Million - $1.72 Million	-16,985 Reduced 8.6%	180,525 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	$87.19 - $93.81 $162,173 - $174,486	-1,860 Reduced 0.93%	197,510 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $527,460 - $596,917	-6,378 Reduced 3.1%	199,370 $17.7 Million
Q2 2023 Aug 15, 2023	SELL	$75.94 - $84.79 $137,982 - $154,063	-1,817 Reduced 0.88%	205,748 $17.4 Million
Q1 2023 May 10, 2023	SELL	$73.54 - $82.75 $22,429 - $25,238	-305 Reduced 0.15%	207,565 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $239,020 - $307,914	-3,800 Reduced 1.8%	207,870 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$56.04 - $68.54 $224,160 - $274,160	4,000 Added 1.93%	211,670 $13.1 Million
Q2 2022 Aug 05, 2022	BUY	$54.99 - $66.78 $2.22 Million - $2.7 Million	40,400 Added 24.15%	207,670 $11.6 Million
Q1 2022 May 12, 2022	BUY	$58.33 - $76.72 $1.02 Million - $1.34 Million	17,505 Added 11.69%	167,270 $10.1 Million
Q4 2021 Feb 08, 2022	SELL	$62.97 - $75.92 $421,899 - $508,664	-6,700 Reduced 4.28%	149,765 $11.4 Million
Q3 2021 Nov 05, 2021	SELL	$65.03 - $75.81 $71,533 - $83,391	-1,100 Reduced 0.7%	156,465 $10.3 Million
Q2 2021 Aug 09, 2021	SELL	$63.37 - $73.78 $207,536 - $241,629	-3,275 Reduced 2.04%	157,565 $10.6 Million
Q1 2021 May 06, 2021	BUY	$62.55 - $70.23 $118,845 - $133,437	1,900 Added 1.2%	160,840 $10.6 Million
Q4 2020 Feb 08, 2021	BUY	$50.8 - $68.4 $1.19 Million - $1.6 Million	23,350 Added 17.22%	158,940 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $6.76 Million - $8.06 Million	135,590 New	135,590 $7.55 Million

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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Staley Capital Advisers Inc Tjx Companies Inc Transaction History