Aqr Capital Management LLC Tjx Companies Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 735,957 shares of TJX stock, worth $88.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

735,957

Previous 740,531 0.62%

Holding current value

$88.1 Million

Previous $81.5 Million 6.1%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.93 - $120.23 $493,671 - $549,932	-4,574 Reduced 0.62%	735,957 $86.5 Million
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $2.14 Million - $2.56 Million	23,070 Added 3.22%	740,531 $81.5 Million
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $18.4 Million - $20.4 Million	-200,792 Reduced 21.87%	717,461 $72.8 Million
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $54,144 - $58,256	621 Added 0.07%	918,253 $86.1 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $16.3 Million - $18.5 Million	197,542 Added 27.43%	917,632 $81.6 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $31.7 Million - $35.4 Million	417,881 Added 138.28%	720,090 $61.1 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $17.2 Million - $19.3 Million	233,628 Added 340.66%	302,209 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $3.21 Million - $4.13 Million	50,972 Added 289.47%	68,581 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $3.82 Million - $4.67 Million	-68,186 Reduced 79.48%	17,609 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $1.35 Million - $1.64 Million	24,553 Added 40.09%	85,795 $4.79 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $3.19 Million - $4.19 Million	-54,678 Reduced 47.17%	61,242 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $4.62 Million - $5.58 Million	-73,440 Reduced 38.78%	115,920 $8.76 Million
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $51.6 Million - $60.1 Million	-792,788 Reduced 80.72%	189,360 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $10.9 Million - $12.7 Million	172,013 Added 21.23%	982,148 $65.6 Million
Q1 2021 May 17, 2021	BUY	$62.55 - $70.23 $18.6 Million - $20.9 Million	297,814 Added 58.13%	810,135 $53.6 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $10.5 Million - $14.1 Million	205,787 Added 67.13%	512,321 $35 Million
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $24 Million - $28.5 Million	-480,384 Reduced 61.05%	306,534 $17 Million
Q2 2020 Aug 17, 2020	SELL	$40.96 - $57.42 $78.3 Million - $110 Million	-1,910,679 Reduced 70.83%	786,918 $39.4 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $48 Million - $83.5 Million	-1,304,995 Reduced 32.6%	2,697,597 $126 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $69.1 Million - $78.3 Million	-1,279,614 Reduced 24.22%	4,002,592 $244 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $36.9 Million - $41.8 Million	-734,450 Reduced 12.21%	5,282,206 $294 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $58.2 Million - $64.8 Million	-1,169,522 Reduced 16.27%	6,016,656 $318 Million
Q1 2019 May 14, 2019	SELL	$44.19 - $53.21 $85.3 Million - $103 Million	-1,930,753 Reduced 21.18%	7,186,178 $382 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $177 Million - $239 Million	4,257,295 Added 87.61%	9,116,931 $408 Million
Q3 2018 Nov 15, 2018	BUY	$47.12 - $56.01 $103 Million - $122 Million	2,178,673 Added 81.26%	4,859,636 $544 Million
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $1.88 Million - $2.26 Million	46,690 Added 1.77%	2,680,963 $257 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $16.7 Million - $18.9 Million	448,109 Added 20.5%	2,634,273 $215 Million
Q4 2017 Feb 14, 2018	SELL	$33.97 - $38.72 $15.3 Million - $17.5 Million	-451,620 Reduced 17.12%	2,186,164 $167 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $91.8 Million - $97.8 Million	2,637,784	2,637,784 $194 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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Aqr Capital Management LLC Tjx Companies Inc Transaction History