Apg Asset Management N.V. Tjx Companies Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Tjx Companies Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,868,587 shares of TJX stock, worth $316 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,868,587

Previous 2,652,444 8.15%

Holding current value

$316 Million

Previous $249 Million 16.92%

% of portfolio

0.48%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$91.7 - $101.42 $19.8 Million - $21.9 Million	216,143 Added 8.15%	2,868,587 $291 Million
Q4 2023 Feb 13, 2024	BUY	$87.19 - $93.81 $18.6 Million - $20.1 Million	213,777 Added 8.77%	2,652,444 $249 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $4.3 Million - $4.87 Million	-52,025 Reduced 2.09%	2,438,667 $217 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $779,979 - $870,878	-10,271 Reduced 0.41%	2,490,692 $211 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $45.1 Million - $50.8 Million	-613,332 Reduced 19.69%	2,500,963 $196 Million

Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $25.6 Million - $32.9 Million	406,544 Added 15.01%	3,114,295 $248 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $10.2 Million - $12.5 Million	-181,738 Reduced 6.29%	2,707,751 $172 Million
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $34.8 Million - $42.3 Million	-633,704 Reduced 17.99%	2,889,489 $154 Million
Q1 2022 May 12, 2022	SELL	$58.33 - $76.72 $28 Million - $36.9 Million	-480,526 Reduced 12.0%	3,523,193 $192 Million
Q4 2021 Feb 11, 2022	SELL	$62.97 - $75.92 $28.9 Million - $34.8 Million	-458,979 Reduced 10.28%	4,003,719 $267 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $32.3 Million - $37.6 Million	496,065 Added 12.51%	4,462,698 $254 Million
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $81.8 Million - $95.3 Million	-1,291,420 Reduced 24.56%	3,966,633 $226 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $22.4 Million - $25.2 Million	-358,523 Reduced 6.38%	5,258,053 $296 Million
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $23 Million - $30.9 Million	451,998 Added 8.75%	5,616,576 $313 Million
Q3 2020 Nov 12, 2020	BUY	$49.86 - $59.41 $5.01 Million - $5.97 Million	100,449 Added 1.98%	5,164,578 $245 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $39 Million - $54.7 Million	-951,925 Reduced 15.82%	5,064,129 $228 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $123 Million - $214 Million	-3,344,310 Reduced 35.73%	6,016,054 $288 Million
Q1 2020 May 14, 2020	BUY	$36.76 - $63.99 $107 Million - $186 Million	2,902,733 Added 44.95%	9,360,364 $444 Million
Q4 2019 Feb 13, 2020	SELL	$53.98 - $61.17 $56.5 Million - $64 Million	-1,046,100 Reduced 13.94%	6,457,631 $351 Million
Q3 2019 Nov 08, 2019	SELL	$50.2 - $56.92 $109 Million - $124 Million	-2,171,933 Reduced 22.45%	7,503,731 $384 Million
Q2 2019 Aug 13, 2019	BUY	$49.73 - $55.42 $15.7 Million - $17.5 Million	315,300 Added 3.37%	9,675,664 $449 Million
Q1 2019 May 14, 2019	BUY	$44.19 - $53.21 $15.4 Million - $18.6 Million	348,900 Added 3.87%	9,360,364 $444 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $192 Million - $259 Million	4,618,882 Added 105.15%	9,011,464 $353 Million
Q3 2018 Nov 09, 2018	BUY	$47.12 - $56.01 $9.82 Million - $11.7 Million	208,400 Added 4.98%	4,392,582 $424 Million
Q2 2018 Aug 13, 2018	BUY	$40.28 - $48.36 $83.9 Million - $101 Million	2,081,958 Added 99.04%	4,184,182 $341 Million
Q1 2018 May 14, 2018	SELL	$37.18 - $42.2 $4.6 Million - $5.22 Million	-123,600 Reduced 5.55%	2,102,224 $139 Million
Q4 2017 Jan 24, 2018	SELL	$33.97 - $38.72 $5.55 Million - $6.33 Million	-163,400 Reduced 6.84%	2,225,824 $142 Million
Q3 2017 Oct 19, 2017	BUY	$34.8 - $37.08 $83.1 Million - $88.6 Million	2,389,224	2,389,224 $176 Million

Others Institutions Holding TJX

# of Institutions

2,202

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

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 $128B
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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Apg Asset Management N.V. Tjx Companies Inc Transaction History