Symmetry Partners, LLC Tjx Companies Inc Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$92.66 - $111.05 $440,598 - $528,042	-4,755 Reduced 35.36%	8,691 $957,000
Q4 2023 Jan 02, 2024	SELL	$87.19 - $93.81 $142,991 - $153,848	-1,640 Reduced 10.87%	13,446 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$82.7 - $93.59 $128,846 - $145,813	-1,558 Reduced 9.36%	15,086 $1.34 Million
Q2 2023 Jul 05, 2023	BUY	$75.94 - $84.79 $37,514 - $41,886	494 Added 3.06%	16,644 $1.41 Million
Q1 2023 Apr 03, 2023	BUY	$73.54 - $82.75 $179,143 - $201,579	2,436 Added 17.76%	16,150 $1.27 Million
Q3 2022 Oct 03, 2022	BUY	$56.04 - $68.54 $141,108 - $172,583	2,518 Added 22.49%	13,714 $852,000
Q2 2022 Jul 11, 2022	BUY	$54.99 - $66.78 $97,882 - $118,868	1,780 Added 18.9%	11,196 $625,000
Q1 2021 May 03, 2021	SELL	$62.55 - $70.23 $137,297 - $154,154	-2,195 Reduced 18.9%	9,416 $623,000
Q4 2020 Feb 18, 2021	SELL	$50.8 - $68.4 $242,874 - $327,020	-4,781 Reduced 29.17%	11,611 $793,000
Q3 2020 Nov 03, 2020	BUY	$49.86 - $59.41 $817,305 - $973,848	16,392 New	16,392 $912,000
Q2 2020 Jul 20, 2020	SELL	$40.96 - $57.42 $612,597 - $858,773	-14,956 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $549,782 - $957,034	14,956 New	14,956 $715,000
Q3 2019 Nov 04, 2019	SELL	$50.2 - $56.92 $1.09 Million - $1.23 Million	-21,658 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$49.73 - $55.42 $47,691 - $53,147	-959 Reduced 4.24%	21,658 $1.15 Million
Q1 2019 May 13, 2019	BUY	$44.19 - $53.21 $103,713 - $124,883	2,347 Added 11.58%	22,617 $1.2 Million
Q4 2018 May 22, 2019	BUY	$41.63 - $56.12 $843,840 - $1.14 Million	20,270 New	20,270 $907,000

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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