Acadian Asset Management LLC Tjx Companies Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 210,428 shares of TJX stock, worth $26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

210,428

Previous 211,656 0.58%

Holding current value

$26 Million

Previous $23.3 Million 6.13%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.93 - $120.23 $132,538 - $147,642	-1,228 Reduced 0.58%	210,428 $24.7 Million
Q2 2024 Aug 06, 2024	SELL	$92.66 - $111.05 $37.1 Million - $44.4 Million	-400,114 Reduced 65.4%	211,656 $23.3 Million
Q1 2024 May 10, 2024	SELL	$91.7 - $101.42 $4.82 Million - $5.33 Million	-52,594 Reduced 7.92%	611,770 $62 Million
Q4 2023 Feb 13, 2024	BUY	$87.19 - $93.81 $14.7 Million - $15.8 Million	168,199 Added 33.9%	664,364 $62.3 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $38.8 Million - $43.9 Million	469,249 Added 1743.38%	496,165 $44.1 Million
Q2 2023 Aug 07, 2023	SELL	$75.94 - $84.79 $1.03 Million - $1.15 Million	-13,588 Reduced 33.55%	26,916 $2.28 Million
Q1 2023 May 11, 2023	SELL	$73.54 - $82.75 $4.44 Million - $5 Million	-60,442 Reduced 59.88%	40,504 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $6.26 Million - $8.06 Million	99,464 Added 6711.47%	100,946 $8.03 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $886,216 - $1.08 Million	-15,814 Reduced 91.43%	1,482 $92,000
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $886,216 - $1.08 Million	-15,814 Reduced 91.43%	1,482 $92,000
Q2 2022 Aug 09, 2022	BUY	$54.99 - $66.78 $367,883 - $446,758	6,690 Added 63.08%	17,296 $966,000
Q1 2022 May 12, 2022	SELL	$58.33 - $76.72 $535,819 - $704,749	-9,186 Reduced 46.41%	10,606 $642,000
Q4 2021 Feb 10, 2022	SELL	$62.97 - $75.92 $616,224 - $742,953	-9,786 Reduced 33.09%	19,792 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $1.36 Million - $1.58 Million	-20,892 Reduced 41.39%	29,578 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$63.37 - $73.78 $1.71 Million - $1.99 Million	26,913 Added 114.25%	50,470 $3.4 Million
Q1 2021 May 11, 2021	SELL	$62.55 - $70.23 $4.65 Million - $5.22 Million	-74,387 Reduced 75.95%	23,557 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$50.8 - $68.4 $3.91 Million - $5.27 Million	76,986 Added 367.33%	97,944 $6.69 Million
Q3 2020 Nov 09, 2020	BUY	$49.86 - $59.41 $481,847 - $574,138	9,664 Added 85.57%	20,958 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$40.96 - $57.42 $35.8 Million - $50.2 Million	-874,986 Reduced 98.73%	11,294 $571,000
Q1 2020 May 11, 2020	SELL	$36.76 - $63.99 $23.2 Million - $40.4 Million	-631,148 Reduced 41.59%	886,280 $42.4 Million
Q4 2019 Feb 06, 2020	SELL	$53.98 - $61.17 $7.67 Million - $8.69 Million	-142,017 Reduced 8.56%	1,517,428 $92.7 Million
Q3 2019 Nov 07, 2019	SELL	$50.2 - $56.92 $27.7 Million - $31.4 Million	-551,726 Reduced 24.95%	1,659,445 $92.5 Million
Q2 2019 Aug 08, 2019	SELL	$49.73 - $55.42 $25 Million - $27.8 Million	-502,245 Reduced 18.51%	2,211,171 $117 Million
Q1 2019 May 09, 2019	SELL	$44.19 - $53.21 $8.93 Million - $10.8 Million	-202,076 Reduced 6.93%	2,713,416 $144 Million
Q4 2018 Feb 07, 2019	BUY	$41.63 - $56.12 $72.4 Million - $97.6 Million	1,739,958 Added 148.01%	2,915,492 $130 Million
Q3 2018 Oct 30, 2018	BUY	$47.12 - $56.01 $16.3 Million - $19.3 Million	345,220 Added 41.58%	1,175,534 $132 Million
Q2 2018 Jul 24, 2018	BUY	$40.28 - $48.36 $9.52 Million - $11.4 Million	236,245 Added 39.77%	830,314 $79 Million
Q1 2018 Apr 12, 2018	BUY	$37.18 - $42.2 $14.2 Million - $16.2 Million	382,938 Added 181.37%	594,069 $48.5 Million
Q4 2017 Jan 18, 2018	BUY	$33.97 - $38.72 $4.32 Million - $4.93 Million	127,269 Added 151.76%	211,131 $16.1 Million
Q3 2017 Oct 13, 2017	BUY	$34.8 - $37.08 $2.92 Million - $3.11 Million	83,862	83,862 $6.18 Million

Others Institutions Holding TJX

# of Institutions

2,402

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 $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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Acadian Asset Management LLC Tjx Companies Inc Transaction History