Alpha Crest Capital Management LLC Tjx Companies Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $1.56 Million - $1.91 Million	-27,854 Reduced 65.19%	14,875 $924,000
Q2 2022 Aug 11, 2022	SELL	$54.99 - $66.78 $87,544 - $106,313	-1,592 Reduced 3.59%	42,729 $2.39 Million
Q1 2022 May 12, 2022	BUY	$58.33 - $76.72 $1.87 Million - $2.46 Million	32,116 Added 263.14%	44,321 $2.69 Million
Q4 2021 Feb 09, 2022	SELL	$62.97 - $75.92 $6.66 Million - $8.02 Million	-105,691 Reduced 89.65%	12,205 $927,000
Q3 2021 Nov 10, 2021	BUY	$65.03 - $75.81 $7.12 Million - $8.3 Million	109,443 Added 1294.72%	117,896 $7.78 Million
Q2 2021 Aug 12, 2021	SELL	$63.37 - $73.78 $3.46 Million - $4.03 Million	-54,607 Reduced 86.6%	8,453 $570,000
Q1 2021 May 13, 2021	BUY	$62.55 - $70.23 $3.44 Million - $3.87 Million	55,070 Added 689.24%	63,060 $4.17 Million
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $543,864 - $732,290	-10,706 Reduced 57.26%	7,990 $546,000
Q3 2020 Nov 12, 2020	SELL	$49.86 - $59.41 $4.14 Million - $4.93 Million	-83,063 Reduced 81.63%	18,696 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $57.42 $1.06 Million - $1.49 Million	25,975 Added 34.28%	101,759 $5.15 Million
Q1 2020 May 13, 2020	BUY	$36.76 - $63.99 $1.54 Million - $2.69 Million	42,016 Added 124.43%	75,784 $3.62 Million
Q4 2019 Feb 12, 2020	SELL	$53.98 - $61.17 $545,467 - $618,122	-10,105 Reduced 23.03%	33,768 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$50.2 - $56.92 $1.53 Million - $1.74 Million	-30,495 Reduced 41.01%	43,873 $2.45 Million
Q2 2019 Aug 12, 2019	BUY	$49.73 - $55.42 $2.06 Million - $2.3 Million	41,445 Added 125.88%	74,368 $3.93 Million
Q1 2019 May 10, 2019	BUY	$44.19 - $53.21 $1.01 Million - $1.21 Million	22,789 Added 224.88%	32,923 $1.75 Million
Q4 2018 Feb 11, 2019	BUY	$41.63 - $56.12 $421,878 - $568,720	10,134 New	10,134 $453,000

Others Institutions Holding TJX

# of Institutions

2,402

Shares Held

953M

Call Options Held

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$11.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.71 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.53 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.38 Billion
0.27% of portfolio

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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