Ziegler Capital Management, LLC Tjx Companies Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 23,087 shares of TJX stock, worth $2.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,087

Previous 23,106 0.08%

Holding current value

$2.87 Million

Previous $2.17 Million 8.03%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $1,742 - $1,926	-19 Reduced 0.08%	23,087 $2.34 Million
Q4 2023 Jan 11, 2024	SELL	$87.19 - $93.81 $79,778 - $85,836	-915 Reduced 3.81%	23,106 $2.17 Million
Q3 2023 Oct 16, 2023	SELL	$82.7 - $93.59 $85,594 - $96,865	-1,035 Reduced 4.13%	24,021 $2.13 Million
Q2 2023 Jul 25, 2023	BUY	$75.94 - $84.79 $18,149 - $20,264	239 Added 0.96%	25,056 $2.12 Million
Q1 2023 May 04, 2023	SELL	$73.54 - $82.75 $2.15 Million - $2.42 Million	-29,230 Reduced 54.08%	24,817 $1.94 Million
Q4 2022 Jan 24, 2023	SELL	$62.9 - $81.03 $1.05 Million - $1.35 Million	-16,716 Reduced 23.62%	54,047 $0
Q3 2022 Oct 25, 2022	SELL	$56.04 - $68.54 $181,737 - $222,275	-3,243 Reduced 4.38%	70,763 $4.4 Million
Q2 2022 Jul 21, 2022	BUY	$54.99 - $66.78 $2.77 Million - $3.37 Million	50,456 Added 214.25%	74,006 $4.13 Million
Q1 2022 May 04, 2022	SELL	$58.33 - $76.72 $8.13 Million - $10.7 Million	-139,391 Reduced 85.55%	23,550 $1.43 Million
Q4 2021 Feb 09, 2022	SELL	$62.97 - $75.92 $3.52 Million - $4.25 Million	-55,934 Reduced 25.56%	162,941 $12.4 Million
Q3 2021 Oct 27, 2021	BUY	$65.03 - $75.81 $3.12 Million - $3.64 Million	47,954 Added 28.06%	218,875 $14.4 Million
Q2 2021 Jul 21, 2021	SELL	$63.37 - $73.78 $4.36 Million - $5.08 Million	-68,845 Reduced 28.71%	170,921 $16.2 Million
Q1 2021 Apr 29, 2021	BUY	$62.55 - $70.23 $57,483 - $64,541	919 Added 0.38%	239,766 $15.9 Million
Q4 2020 Feb 05, 2021	BUY	$50.8 - $68.4 $540,969 - $728,391	10,649 Added 4.67%	238,847 $16.3 Million
Q3 2020 Oct 21, 2020	SELL	$49.86 - $59.41 $1.5 Million - $1.79 Million	-30,052 Reduced 11.64%	228,198 $12.7 Million
Q2 2020 Jul 24, 2020	SELL	$40.96 - $57.42 $6.84 Million - $9.59 Million	-166,947 Reduced 39.26%	258,250 $13.1 Million
Q1 2020 Apr 30, 2020	BUY	$36.76 - $63.99 $15.6 Million - $27.2 Million	425,197 New	425,197 $23.5 Million

Others Institutions Holding TJX

# of Institutions

2,546

Shares Held

977M

Call Options Held

9.43M

Put Options Held

9.27M

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 $144B
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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Ziegler Capital Management, LLC Tjx Companies Inc Transaction History