Thompson Siegel & Walmsley LLC Tjx Companies Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 61,694 shares of TJX stock, worth $7.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,694

Previous 61,835 0.23%

Holding current value

$7.62 Million

Previous $6.81 Million 6.52%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.93 - $120.23 $15,218 - $16,952	-141 Reduced 0.23%	61,694 $7.25 Million
Q2 2024 Aug 08, 2024	SELL	$92.66 - $111.05 $54,113 - $64,853	-584 Reduced 0.94%	61,835 $6.81 Million
Q1 2024 May 09, 2024	SELL	$91.7 - $101.42 $2.01 Million - $2.23 Million	-21,964 Reduced 26.03%	62,419 $6.33 Million
Q4 2023 Feb 07, 2024	BUY	$87.19 - $93.81 $43,943 - $47,280	504 Added 0.6%	84,383 $7.92 Million
Q3 2023 Nov 08, 2023	BUY	$82.7 - $93.59 $1.62 Million - $1.84 Million	19,646 Added 30.59%	83,879 $7.46 Million
Q2 2023 Aug 10, 2023	SELL	$75.94 - $84.79 $4.12 Million - $4.6 Million	-54,198 Reduced 45.76%	64,233 $5.45 Million
Q1 2023 May 11, 2023	SELL	$73.54 - $82.75 $488,305 - $549,460	-6,640 Reduced 5.31%	118,431 $9.28 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $81.03 $7.87 Million - $10.1 Million	125,071 New	125,071 $9.96 Million
Q3 2022 Oct 25, 2022	BUY	$56.04 - $68.54 $2.28 Million - $2.79 Million	40,731 Added 29.68%	177,949 $11.1 Million
Q2 2022 Jul 22, 2022	SELL	$54.99 - $66.78 $361,064 - $438,477	-6,566 Reduced 4.57%	137,218 $7.66 Million
Q1 2022 Apr 26, 2022	BUY	$58.33 - $76.72 $2.06 Million - $2.71 Million	35,387 Added 32.65%	143,784 $8.71 Million
Q4 2021 Feb 09, 2022	BUY	$62.97 - $75.92 $769,556 - $927,818	12,221 Added 12.71%	108,397 $8.23 Million
Q3 2021 Nov 05, 2021	BUY	$65.03 - $75.81 $205,884 - $240,014	3,166 Added 3.4%	96,176 $6.35 Million
Q2 2021 Aug 09, 2021	BUY	$63.37 - $73.78 $311,653 - $362,850	4,918 Added 5.58%	93,010 $6.27 Million
Q1 2021 May 07, 2021	SELL	$62.55 - $70.23 $189,776 - $213,077	-3,034 Reduced 3.33%	88,092 $5.83 Million
Q4 2020 Feb 08, 2021	BUY	$50.8 - $68.4 $33,680 - $45,349	663 Added 0.73%	91,126 $6.22 Million
Q3 2020 Nov 12, 2020	SELL	$49.86 - $59.41 $851,110 - $1.01 Million	-17,070 Reduced 15.87%	90,463 $5.03 Million
Q2 2020 Aug 11, 2020	BUY	$40.96 - $57.42 $950,968 - $1.33 Million	23,217 Added 27.54%	107,533 $5.44 Million
Q1 2020 May 12, 2020	BUY	$36.76 - $63.99 $3.09 Million - $5.38 Million	84,016 Added 28005.33%	84,316 $4.03 Million
Q4 2018 Feb 11, 2019	BUY	$41.63 - $56.12 $6,244 - $8,418	150 Added 100.0%	300 $13,000
Q4 2017 Feb 09, 2018	SELL	$33.97 - $38.72 $2,208 - $2,516	-65 Reduced 30.23%	150 $11,000
Q3 2017 Nov 08, 2017	BUY	$34.8 - $37.08 $5,220 - $5,562	150 Added 230.77%	215 $16,000
Q2 2017 Aug 09, 2017	BUY	N/A	65	65 $5,000

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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Thompson Siegel & Walmsley LLC Tjx Companies Inc Transaction History