Summit Global Investments Tjx Companies Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Tjx Companies Inc stock. As of the latest transaction made, Summit Global Investments holds 18,723 shares of TJX stock, worth $2.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,723

Previous 22,253 15.86%

Holding current value

$2.12 Million

Previous $2.45 Million 10.16%

% of portfolio

0.14%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.93 - $120.23 $380,992 - $424,411	-3,530 Reduced 15.86%	18,723 $2.2 Million
Q2 2024 Jul 22, 2024	BUY	$92.66 - $111.05 $789,463 - $946,146	8,520 Added 62.04%	22,253 $2.45 Million
Q1 2024 Apr 29, 2024	SELL	$91.7 - $101.42 $12 Million - $13.3 Million	-130,690 Reduced 90.49%	13,733 $1.39 Million
Q4 2023 Feb 06, 2024	BUY	$87.19 - $93.81 $11.2 Million - $12 Million	127,914 Added 774.81%	144,423 $13.5 Million
Q3 2023 Oct 13, 2023	SELL	$82.7 - $93.59 $1.55 Million - $1.76 Million	-18,779 Reduced 53.22%	16,509 $1.47 Million
Q2 2023 Jul 18, 2023	SELL	$75.94 - $84.79 $95,988 - $107,174	-1,264 Reduced 3.46%	35,288 $2.99 Million
Q1 2023 May 04, 2023	BUY	$73.54 - $82.75 $2.46 Million - $2.77 Million	33,429 Added 1070.41%	36,552 $2.86 Million
Q4 2022 Jan 31, 2023	BUY	$62.9 - $81.03 $196,436 - $253,056	3,123 New	3,123 $249,000
Q1 2022 Apr 29, 2022	SELL	$58.33 - $76.72 $182,514 - $240,056	-3,129 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $7,808 - $9,414	-124 Reduced 3.81%	3,129 $238,000
Q3 2021 Nov 08, 2021	SELL	$65.03 - $75.81 $2,471 - $2,880	-38 Reduced 1.15%	3,253 $215,000
Q2 2021 Jan 28, 2022	SELL	$63.37 - $73.78 $29,593 - $34,455	-467 Reduced 12.43%	3,291 $222,000
Q1 2021 Jan 27, 2022	BUY	$62.55 - $70.23 $235,062 - $263,924	3,758 New	3,758 $249,000
Q1 2020 May 14, 2020	SELL	$36.76 - $63.99 $11.5 Million - $20 Million	-312,601 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.98 - $61.17 $439,667 - $498,229	8,145 Added 2.68%	312,601 $19.1 Million
Q3 2019 Nov 08, 2019	BUY	$50.2 - $56.92 $366,711 - $415,800	7,305 Added 2.46%	304,456 $17 Million
Q2 2019 Aug 16, 2019	SELL	$49.73 - $55.42 $49,332 - $54,976	-992 Reduced 0.33%	297,151 $15.7 Million
Q1 2019 May 14, 2019	SELL	$44.19 - $53.21 $100,399 - $120,893	-2,272 Reduced 0.76%	298,143 $15.9 Million
Q4 2018 Feb 08, 2019	BUY	$41.63 - $56.12 $5.73 Million - $7.73 Million	137,698 Added 84.62%	300,415 $13.4 Million
Q3 2018 Nov 15, 2018	SELL	$47.12 - $56.01 $45,140 - $53,657	-958 Reduced 0.59%	162,717 $18.2 Million
Q2 2018 Aug 10, 2018	SELL	$40.28 - $48.36 $2.3 Million - $2.76 Million	-57,031 Reduced 25.84%	163,675 $15.6 Million
Q1 2018 May 03, 2018	BUY	$37.18 - $42.2 $1.89 Million - $2.15 Million	50,886 Added 29.96%	220,706 $18 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $5.77 Million - $6.58 Million	169,820	169,820 $13 Million

Others Institutions Holding TJX

# of Institutions

2,309

Shares Held

980M

Call Options Held

8.99M

Put Options Held

9.87M

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 $131B
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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Summit Global Investments Tjx Companies Inc Transaction History