Erste Asset Management Gmb H Tjx Companies Inc Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Tjx Companies Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 84,367 shares of TJX stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

84,367

Previous 82,729 1.98%

Holding current value

$10.3 Million

Previous $9.74 Billion 7.64%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$112.15 - $127.2 $183,701 - $208,353	1,638 Added 1.98%	84,367 $10.5 Billion
Q3 2024 Nov 14, 2024	BUY	$107.93 - $120.23 $8.93 Million - $9.95 Million	82,729 New	82,729 $9.74 Billion
Q2 2024 Nov 26, 2024	SELL	$92.66 - $111.05 $688,093 - $824,657	-7,426 Reduced 8.21%	83,050 $9.18 Billion
Q1 2024 Nov 26, 2024	BUY	$91.7 - $101.42 $308,020 - $340,669	3,359 Added 3.86%	90,476 $9.08 Billion
Q4 2023 Nov 26, 2024	BUY	$87.19 - $93.81 $207,773 - $223,549	2,383 Added 2.81%	87,117 $8.11 Billion
Q3 2023 Nov 26, 2024	BUY	$82.7 - $93.59 $2.43 Million - $2.75 Million	29,422 Added 53.19%	84,734 $7.56 Billion
Q2 2023 Nov 26, 2024	BUY	$75.94 - $84.79 $689,687 - $770,062	9,082 Added 16.55%	63,944 $5.35 Billion
Q1 2023 Nov 26, 2024	BUY	$73.54 - $82.75 $370,568 - $416,977	5,039 Added 10.11%	54,862 $4.22 Billion
Q4 2022 Nov 26, 2024	BUY	$62.9 - $81.03 $750,145 - $966,363	11,926 Added 27.49%	55,312 $4.39 Billion
Q3 2022 Nov 26, 2024	SELL	$56.04 - $68.54 $1.84 Million - $2.26 Million	-32,906 Reduced 39.78%	49,823 $3.06 Billion
Q2 2022 Nov 26, 2024	BUY	$54.99 - $66.78 $697,603 - $847,171	12,686 Added 41.32%	43,386 $2.48 Billion
Q1 2022 Nov 22, 2024	SELL	$58.33 - $76.72 $11.3 Million - $14.8 Million	-192,870 Reduced 84.44%	35,530 $2.2 Billion
Q4 2021 Nov 22, 2024	SELL	$62.97 - $75.92 $2.92 Million - $3.52 Million	-46,329 Reduced 56.0%	36,400 $2.75 Billion
Q3 2021 Nov 22, 2024	BUY	$65.03 - $75.81 $162,575 - $189,525	2,500 Added 1.11%	228,400 $16 Billion
Q2 2021 Nov 22, 2024	BUY	$63.37 - $73.78 $354,872 - $413,168	5,600 Added 2.54%	225,900 $15.1 Billion
Q1 2021 Nov 22, 2024	BUY	$62.55 - $70.23 $1.7 Million - $1.91 Million	27,200 Added 14.09%	220,300 $14.7 Billion
Q4 2020 Nov 22, 2024	BUY	$50.8 - $68.4 $8.19 Million - $11 Million	161,300 Added 507.23%	193,100 $13.1 Billion
Q3 2020 Nov 22, 2024	SELL	$49.86 - $59.41 $2.54 Million - $3.03 Million	-50,929 Reduced 61.56%	31,800 $1.72 Billion
Q2 2020 Nov 22, 2024	BUY	$40.96 - $57.42 $954,368 - $1.34 Million	23,300 Added 274.12%	31,800 $1.61 Billion
Q4 2019 Nov 22, 2024	SELL	$53.98 - $61.17 $4.01 Million - $4.54 Million	-74,229 Reduced 89.73%	8,500 $517 Million
Q3 2019 Nov 22, 2024	SELL	$50.2 - $56.92 $1.33 Million - $1.51 Million	-26,500 Closed	0 $0
Q1 2019 Nov 22, 2024	SELL	$44.19 - $53.21 $2.48 Million - $2.99 Million	-56,229 Reduced 67.97%	26,500 $1.41 Billion
Q4 2018 Nov 26, 2024	SELL	$41.63 - $56.12 $2.17 Million - $2.92 Million	-52,029 Reduced 62.89%	30,700 $1.35 Billion

Others Institutions Holding TJX

# of Institutions

2,571

Shares Held

942M

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 $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...

More about TJX

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Erste Asset Management Gmb H Tjx Companies Inc Transaction History