1832 Asset Management L.P. Tjx Companies Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Tjx Companies Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 5,807,658 shares of TJX stock, worth $705 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,807,658

Previous 6,116,142 5.04%

Holding current value

$705 Million

Previous $673 Million 1.37%

% of portfolio

1.22%

Previous 1.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.93 - $120.23 $33.3 Million - $37.1 Million	-308,484 Reduced 5.04%	5,807,658 $683 Million
Q2 2024 Aug 13, 2024	BUY	$92.66 - $111.05 $70.4 Million - $84.3 Million	759,427 Added 14.18%	6,116,142 $673 Million
Q1 2024 May 14, 2024	SELL	$91.7 - $101.42 $99 Million - $110 Million	-1,079,992 Reduced 16.78%	5,356,715 $543 Million
Q4 2023 Feb 13, 2024	SELL	$87.19 - $93.81 $98.9 Million - $106 Million	-1,134,697 Reduced 14.99%	6,436,707 $604 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $626 Million - $709 Million	7,571,404 New	7,571,404 $673 Million
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $2.16 Million - $2.41 Million	28,387 Added 0.43%	6,706,305 $569 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $50.2 Million - $56.4 Million	-682,170 Reduced 9.27%	6,677,918 $523 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $75.7 Million - $97.5 Million	-1,202,703 Reduced 14.05%	7,360,088 $586 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $5.08 Million - $6.21 Million	-90,638 Reduced 1.05%	8,562,791 $532 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $28.8 Million - $34.9 Million	522,929 Added 6.43%	8,653,429 $483 Million
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $277 Million - $365 Million	4,756,845 Added 141.0%	8,130,500 $486 Million
Q4 2021 Feb 15, 2022	BUY	$62.97 - $75.92 $29.6 Million - $35.7 Million	470,536 Added 16.21%	3,373,655 $257 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $33.2 Million - $38.7 Million	510,196 Added 21.32%	2,903,119 $204 Million
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $65 Million - $75.7 Million	-1,025,867 Reduced 30.01%	2,392,923 $159 Million
Q1 2021 May 17, 2021	BUY	$62.55 - $70.23 $45.9 Million - $51.5 Million	733,301 Added 27.31%	3,418,790 $228 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $55.3 Million - $74.5 Million	1,088,572 Added 68.17%	2,685,489 $184 Million
Q3 2020 Nov 16, 2020	BUY	$49.86 - $59.41 $6.34 Million - $7.55 Million	127,100 Added 8.65%	1,596,917 $87 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $199 Million - $279 Million	-4,858,209 Reduced 76.77%	1,469,817 $75.1 Million
Q1 2020 May 26, 2020	BUY	$36.76 - $63.99 $12.8 Million - $22.4 Million	349,400 Added 5.84%	6,328,026 $303 Million
Q1 2020 May 14, 2020	BUY	$36.76 - $63.99 $15.2 Million - $26.4 Million	412,954 Added 7.42%	5,978,626 $286 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $6.91 Million - $7.83 Million	-128,022 Reduced 2.25%	5,565,672 $342 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $132 Million - $150 Million	2,631,420 Added 85.93%	5,693,694 $312 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $31.2 Million - $34.8 Million	627,163 Added 25.76%	3,062,274 $162 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $69 Million - $83 Million	1,560,407 Added 178.39%	2,435,111 $130 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $20.3 Million - $27.3 Million	487,293 Added 125.78%	874,704 $39.1 Million
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $59,324 - $70,516	1,259 Added 0.33%	387,411 $43.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $12 Million - $14.4 Million	-297,321 Reduced 43.5%	386,152 $36.7 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $25.4 Million - $28.8 Million	682,057 Added 48167.87%	683,473 $56 Million
Q4 2017 Feb 14, 2018	SELL	$33.97 - $38.72 $123,854 - $141,173	-3,646 Reduced 72.03%	1,416 $108,000
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $176,157 - $187,698	5,062	5,062 $365,000

Others Institutions Holding TJX

# of Institutions

2,398

Shares Held

954M

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 $141B
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...

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1832 Asset Management L.P. Tjx Companies Inc Transaction History