Thornburg Investment Management Inc Tjx Companies Inc Transaction History

Thornburg Investment Management Inc

$7.1 Billion
Q4 2024

A detailed history of Thornburg Investment Management Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Thornburg Investment Management Inc holds 421,491 shares of TJX stock, worth $53 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

421,491

Previous 421,671 0.04%

Holding current value

$53 Million

Previous $49.6 Million 2.74%

% of portfolio

0.72%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$112.15 - $127.2 $20,187 - $22,896	-180 Reduced 0.04%	421,491 $50.9 Million
Q3 2024 Nov 08, 2024	SELL	$107.93 - $120.23 $2.98 Million - $3.32 Million	-27,612 Reduced 6.15%	421,671 $49.6 Million
Q2 2024 Aug 07, 2024	SELL	$92.66 - $111.05 $2.74 Million - $3.29 Million	-29,598 Reduced 6.18%	449,283 $49.5 Million
Q1 2024 May 13, 2024	SELL	$91.7 - $101.42 $4.68 Million - $5.18 Million	-51,036 Reduced 9.63%	478,881 $48.6 Million
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $6.1 Million - $6.9 Million	-73,730 Reduced 12.21%	529,917 $47.1 Million
Q2 2023 Aug 08, 2023	SELL	$75.94 - $84.79 $60,220 - $67,238	-793 Reduced 0.13%	603,647 $51.2 Million
Q1 2023 May 09, 2023	SELL	$73.54 - $82.75 $8.85 Million - $9.95 Million	-120,299 Reduced 16.6%	604,440 $47.4 Million
Q4 2022 Feb 07, 2023	BUY	$62.9 - $81.03 $175,868 - $226,559	2,796 Added 0.39%	724,739 $57.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $7,621 - $9,321	-136 Reduced 0.02%	721,943 $44.8 Million
Q2 2022 Aug 05, 2022	BUY	$54.99 - $66.78 $2.96 Million - $3.6 Million	53,885 Added 8.06%	722,079 $40.3 Million
Q1 2022 May 12, 2022	SELL	$58.33 - $76.72 $1.56 Million - $2.05 Million	-26,716 Reduced 3.84%	668,194 $40.5 Million
Q4 2021 Feb 10, 2022	BUY	$62.97 - $75.92 $229,714 - $276,956	3,648 Added 0.53%	694,910 $52.8 Million
Q3 2021 Nov 10, 2021	SELL	$65.03 - $75.81 $2.93 Million - $3.41 Million	-45,028 Reduced 6.12%	691,262 $45.6 Million
Q2 2021 Aug 11, 2021	SELL	$63.37 - $73.78 $333,579 - $388,377	-5,264 Reduced 0.71%	736,290 $49.6 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $1.01 Million - $1.14 Million	16,206 Added 2.23%	741,554 $49.1 Million
Q4 2020 Feb 09, 2021	SELL	$50.8 - $68.4 $9.47 Million - $12.8 Million	-186,411 Reduced 20.45%	725,348 $49.5 Million
Q3 2020 Nov 05, 2020	BUY	$49.86 - $59.41 $9.5 Million - $11.3 Million	190,511 Added 26.41%	911,759 $50.7 Million
Q2 2020 Aug 07, 2020	BUY	$40.96 - $57.42 $24.3 Million - $34 Million	592,975 Added 462.28%	721,248 $36.5 Million
Q1 2020 May 13, 2020	BUY	$36.76 - $63.99 $4.72 Million - $8.21 Million	128,273 New	128,273 $6.13 Million
Q3 2019 Nov 12, 2019	SELL	$50.2 - $56.92 $15.8 Million - $18 Million	-315,421 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$49.73 - $55.42 $3.86 Million - $4.31 Million	-77,714 Reduced 19.77%	315,421 $16.7 Million
Q1 2019 May 07, 2019	BUY	$44.19 - $53.21 $397 - $478	9 Added 0.0%	393,135 $20.9 Million
Q4 2018 Feb 06, 2019	BUY	$41.63 - $56.12 $8.18 Million - $11 Million	196,563 Added 100.0%	393,126 $17.6 Million
Q3 2018 Nov 02, 2018	SELL	$47.12 - $56.01 $753 - $896	-16 Reduced 0.01%	196,563 $22 Million
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $836,051 - $1 Million	20,756 Added 11.81%	196,579 $18.7 Million
Q1 2018 May 07, 2018	BUY	$37.18 - $42.2 $36,176 - $41,060	973 Added 0.56%	175,823 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$33.97 - $38.72 $883 - $1,006	-26 Reduced 0.01%	174,850 $13.4 Million
Q3 2017 Nov 13, 2017	SELL	$34.8 - $37.08 $800 - $852	-23 Reduced 0.01%	174,876 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,899	174,899 $12.6 Million

Others Institutions Holding TJX

# of Institutions

2,589

Shares Held

947M

Call Options Held

9.2M

Put Options Held

9.43M

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 $146B
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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Thornburg Investment Management Inc Tjx Companies Inc Transaction History