Alps Advisors Inc Tjx Companies Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Alps Advisors Inc holds 106,265 shares of TJX stock, worth $13.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

106,265

Previous 76,193 39.47%

Holding current value

$13.3 Million

Previous $8.39 Million 48.9%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.93 - $120.23 $3.25 Million - $3.62 Million	30,072 Added 39.47%	106,265 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $1,667 - $1,998	-18 Reduced 0.02%	76,193 $8.39 Million
Q1 2024 May 14, 2024	BUY	$91.7 - $101.42 $103,804 - $114,807	1,132 Added 1.51%	76,211 $7.73 Million
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $8,457 - $9,099	97 Added 0.13%	75,079 $7.04 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $2.77 Million - $3.13 Million	-33,469 Reduced 30.86%	74,982 $6.66 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $200,633 - $224,015	-2,642 Reduced 2.38%	108,451 $9.2 Million
Q1 2023 May 10, 2023	SELL	$73.54 - $82.75 $105,750 - $118,994	-1,438 Reduced 1.28%	111,093 $8.71 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $345,824 - $445,502	-5,498 Reduced 4.66%	112,531 $8.96 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $3.74 Million - $4.57 Million	66,706 Added 129.97%	118,029 $7.33 Million
Q2 2022 Aug 11, 2022	BUY	$54.99 - $66.78 $2.51 Million - $3.05 Million	45,628 Added 801.19%	51,323 $2.87 Million
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $332,189 - $436,920	5,695 New	5,695 $345,000
Q3 2020 Nov 04, 2020	SELL	$49.86 - $59.41 $237,383 - $282,851	-4,761 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$40.96 - $57.42 $21,626 - $30,317	-528 Reduced 9.98%	4,761 $241,000
Q1 2020 May 06, 2020	SELL	$36.76 - $63.99 $35,620 - $62,006	-969 Reduced 15.48%	5,289 $253,000
Q4 2019 Feb 07, 2020	SELL	$53.98 - $61.17 $14,736 - $16,699	-273 Reduced 4.18%	6,258 $382,000
Q3 2019 Nov 04, 2019	SELL	$50.2 - $56.92 $42,117 - $47,755	-839 Reduced 11.38%	6,531 $364,000
Q2 2019 Aug 07, 2019	SELL	$49.73 - $55.42 $101,598 - $113,223	-2,043 Reduced 21.7%	7,370 $390,000
Q1 2019 May 01, 2019	SELL	$44.19 - $53.21 $127,223 - $153,191	-2,879 Reduced 23.42%	9,413 $501,000
Q4 2018 Feb 04, 2019	BUY	$41.63 - $56.12 $260,395 - $351,030	6,255 Added 103.61%	12,292 $550,000
Q3 2018 Oct 25, 2018	SELL	$47.12 - $56.01 $508,943 - $604,964	-10,801 Reduced 64.15%	6,037 $676,000
Q2 2018 Aug 02, 2018	BUY	$40.28 - $48.36 $227,541 - $273,185	5,649 Added 50.49%	16,838 $1.6 Million
Q2 2018 Jul 25, 2018	SELL	$40.28 - $48.36 $175,540 - $210,752	-4,358 Reduced 28.03%	11,189 $856,000
Q1 2018 May 01, 2018	BUY	$37.18 - $42.2 $162,030 - $183,907	4,358 Added 38.95%	15,547 $1.27 Million
Q4 2017 Feb 05, 2018	BUY	$33.97 - $38.72 $131,328 - $149,691	3,866 Added 52.79%	11,189 $856,000
Q3 2017 Nov 03, 2017	BUY	$34.8 - $37.08 $254,840 - $271,536	7,323	7,323 $540,000

Others Institutions Holding TJX

# of Institutions

2,447

Shares Held

957M

Call Options Held

Put Options Held

8.45M

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 $145B
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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Alps Advisors Inc Tjx Companies Inc Transaction History