Allianz Asset Management Gmb H Tjx Companies Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Tjx Companies Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 639,663 shares of TJX stock, worth $76.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

639,663

Previous 405,684 57.68%

Holding current value

$76.6 Million

Previous $44.7 Million 68.33%

% of portfolio

0.11%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.93 - $120.23 $25.3 Million - $28.1 Million	233,979 Added 57.68%	639,663 $75.2 Million
Q2 2024 Aug 13, 2024	BUY	$92.66 - $111.05 $11.5 Million - $13.8 Million	124,067 Added 44.06%	405,684 $44.7 Million
Q1 2024 May 13, 2024	SELL	$91.7 - $101.42 $9.83 Million - $10.9 Million	-107,187 Reduced 27.57%	281,617 $28.6 Million
Q4 2023 Feb 12, 2024	BUY	$87.19 - $93.81 $11.9 Million - $12.8 Million	136,434 Added 54.06%	388,804 $36.5 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $7.57 Million - $8.56 Million	91,488 Added 56.87%	252,370 $22.4 Million
Q2 2023 Aug 11, 2023	SELL	$75.94 - $84.79 $2.51 Million - $2.8 Million	-33,071 Reduced 17.05%	160,882 $13.6 Million
Q1 2023 May 11, 2023	BUY	$73.54 - $82.75 $3.46 Million - $3.89 Million	46,988 Added 31.97%	193,953 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $2.14 Million - $2.76 Million	-34,009 Reduced 18.79%	146,965 $11.7 Million
Q3 2022 Nov 08, 2022	SELL	$56.04 - $68.54 $114 Million - $139 Million	-2,033,873 Reduced 91.83%	180,974 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $6.58 Million - $7.99 Million	119,638 Added 5.71%	2,214,847 $124 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $2.99 Million - $3.93 Million	51,207 Added 2.51%	2,095,209 $127 Million
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $17.4 Million - $21 Million	276,037 Added 15.61%	2,044,002 $155 Million
Q3 2021 Nov 10, 2021	BUY	$65.03 - $75.81 $9.06 Million - $10.6 Million	139,295 Added 8.55%	1,767,965 $117 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $27.2 Million - $31.6 Million	428,918 Added 35.75%	1,628,670 $110 Million
Q1 2021 May 13, 2021	BUY	$62.55 - $70.23 $51 Million - $57.3 Million	815,445 Added 212.19%	1,199,752 $79.4 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $16.9 Million - $22.7 Million	-332,319 Reduced 46.37%	384,307 $26.2 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $21 Million - $25 Million	-420,737 Reduced 36.99%	716,626 $39.9 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $5.11 Million - $7.16 Million	-124,718 Reduced 9.88%	1,137,363 $57.5 Million
Q1 2020 May 14, 2020	SELL	$36.76 - $63.99 $18.1 Million - $31.6 Million	-493,216 Reduced 28.1%	1,262,081 $60.3 Million
Q4 2019 Feb 13, 2020	SELL	$53.98 - $61.17 $39 Million - $44.3 Million	-723,402 Reduced 29.18%	1,755,297 $107 Million
Q3 2019 Nov 13, 2019	BUY	$50.2 - $56.92 $37.6 Million - $42.7 Million	749,917 Added 43.38%	2,478,699 $138 Million
Q2 2019 Aug 08, 2019	BUY	$49.73 - $55.42 $13.4 Million - $14.9 Million	268,601 Added 18.4%	1,728,782 $91.4 Million
Q1 2019 May 13, 2019	BUY	$44.19 - $53.21 $18.7 Million - $22.5 Million	423,392 Added 40.84%	1,460,181 $77.7 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $35.7 Million - $48.1 Million	857,248 Added 477.47%	1,036,789 $46.4 Million
Q3 2018 Nov 13, 2018	BUY	$47.12 - $56.01 $647,852 - $770,081	13,749 Added 8.29%	179,541 $20.1 Million
Q2 2018 Aug 13, 2018	SELL	$40.28 - $48.36 $643,352 - $772,405	-15,972 Reduced 8.79%	165,792 $15.8 Million
Q1 2018 May 14, 2018	SELL	$37.18 - $42.2 $3.76 Million - $4.27 Million	-101,146 Reduced 35.75%	181,764 $14.8 Million
Q4 2017 Feb 13, 2018	SELL	$33.97 - $38.72 $15.7 Million - $17.9 Million	-462,082 Reduced 62.03%	282,910 $21.6 Million
Q3 2017 Nov 13, 2017	SELL	$34.8 - $37.08 $3.88 Million - $4.14 Million	-111,561 Reduced 13.02%	744,992 $54.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-408,139 Reduced 32.27%	856,553 $61.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-195,543 Reduced 13.39%	1,264,692 $100 Million
Q4 2016 Apr 17, 2019	BUY	N/A	180,305 Added 14.09%	1,460,235 $110 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,279,930	1,279,930 $95.6 Million

Others Institutions Holding TJX

# of Institutions

2,397

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 $139B
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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Allianz Asset Management Gmb H Tjx Companies Inc Transaction History