Stevens Capital Management LP Tjx Companies Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$92.66 - $111.05 $6.24 Million - $7.48 Million	-67,354 Reduced 91.13%	6,552 $721,000
Q1 2024 May 08, 2024	BUY	$91.7 - $101.42 $6.78 Million - $7.5 Million	73,906 New	73,906 $7.5 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $3.91 Million - $4.42 Million	-47,231 Reduced 61.73%	29,281 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $697,357 - $778,626	9,183 Added 13.64%	76,512 $6.49 Million
Q1 2023 May 12, 2023	BUY	$73.54 - $82.75 $2.53 Million - $2.85 Million	34,390 Added 104.41%	67,329 $5.28 Million
Q4 2022 Feb 06, 2023	BUY	$62.9 - $81.03 $2.07 Million - $2.67 Million	32,939 New	32,939 $2.62 Million
Q1 2022 May 13, 2022	SELL	$58.33 - $76.72 $1.47 Million - $1.94 Million	-25,238 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$62.97 - $75.92 $1.59 Million - $1.92 Million	25,238 New	25,238 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$63.37 - $73.78 $2.49 Million - $2.9 Million	-39,241 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$62.55 - $70.23 $934,246 - $1.05 Million	14,936 Added 61.45%	39,241 $2.6 Million
Q4 2020 Feb 08, 2021	BUY	$50.8 - $68.4 $1.23 Million - $1.66 Million	24,305 New	24,305 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $1.11 Million - $1.33 Million	-22,357 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.96 - $57.42 $915,742 - $1.28 Million	22,357 New	22,357 $1.13 Million
Q1 2020 Apr 21, 2020	SELL	$36.76 - $63.99 $3.58 Million - $6.24 Million	-97,442 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$53.98 - $61.17 $3.09 Million - $3.5 Million	57,213 Added 142.22%	97,442 $5.95 Million
Q3 2019 Nov 08, 2019	BUY	$50.2 - $56.92 $2.02 Million - $2.29 Million	40,229 New	40,229 $2.24 Million
Q4 2018 Feb 06, 2019	SELL	$41.63 - $56.12 $1.91 Million - $2.58 Million	-45,947 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$47.12 - $56.01 $2.17 Million - $2.57 Million	45,947 New	45,947 $5.15 Million
Q2 2018 Aug 09, 2018	SELL	$40.28 - $48.36 $7.51 Million - $9.02 Million	-186,430 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$37.18 - $42.2 $1.85 Million - $2.1 Million	-49,682 Reduced 21.04%	186,430 $15.2 Million
Q4 2017 Feb 13, 2018	SELL	$33.97 - $38.72 $7.09 Million - $8.09 Million	-208,829 Reduced 46.93%	236,112 $18.1 Million
Q3 2017 Nov 01, 2017	BUY	$34.8 - $37.08 $15.5 Million - $16.5 Million	444,941	444,941 $32.8 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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