Arrowstreet Capital, Limited Partnership Tjx Companies Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Tjx Companies Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 5,776,868 shares of TJX stock, worth $700 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,776,868

Previous 5,924,552 2.49%

Holding current value

$700 Million

Previous $652 Million 4.1%

% of portfolio

0.56%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.93 - $120.23 $15.9 Million - $17.8 Million	-147,684 Reduced 2.49%	5,776,868 $679 Million
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $54.8 Million - $65.7 Million	591,696 Added 11.1%	5,924,552 $652 Million
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $27 Million - $29.8 Million	293,906 Added 5.83%	5,332,856 $541 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $5.64 Million - $6.07 Million	-64,732 Reduced 1.27%	5,038,950 $473 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $71.6 Million - $81.1 Million	866,383 Added 20.45%	5,103,682 $454 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $22.3 Million - $24.9 Million	293,503 Added 7.44%	4,237,299 $359 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $89 Million - $100 Million	1,210,440 Added 44.28%	3,943,796 $309 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $58.6 Million - $75.5 Million	932,128 Added 51.75%	2,733,356 $218 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $2.17 Million - $2.65 Million	38,643 Added 2.19%	1,801,228 $112 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $65 Million - $79 Million	1,182,564 Added 203.88%	1,762,585 $98.4 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $33.8 Million - $44.5 Million	580,021 New	580,021 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $107 Million - $129 Million	-1,697,098 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $49.9 Million - $58.2 Million	-767,396 Reduced 31.14%	1,697,098 $112 Million
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $143 Million - $167 Million	2,262,588 Added 1120.61%	2,464,494 $166 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $12.6 Million - $14.2 Million	201,906 New	201,906 $13.4 Million
Q2 2020 Aug 12, 2020	SELL	$40.96 - $57.42 $58.2 Million - $81.6 Million	-1,421,410 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $122 Million - $212 Million	-3,313,386 Reduced 69.98%	1,421,410 $68 Million
Q4 2019 Feb 13, 2020	SELL	$53.98 - $61.17 $75.8 Million - $85.9 Million	-1,404,974 Reduced 22.88%	4,734,796 $289 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $150 Million - $170 Million	-2,988,995 Reduced 32.74%	6,139,770 $342 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $162 Million - $181 Million	-3,258,933 Reduced 26.31%	9,128,765 $483 Million
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $86.9 Million - $105 Million	-1,966,806 Reduced 13.7%	12,387,698 $659 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $305 Million - $411 Million	7,331,468 Added 104.39%	14,354,504 $642 Million
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $137 Million - $163 Million	2,903,776 Added 70.49%	7,023,036 $787 Million
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $138 Million - $166 Million	3,428,090 Added 495.98%	4,119,260 $392 Million
Q1 2018 May 14, 2018	SELL	$37.18 - $42.2 $8.05 Million - $9.14 Million	-216,620 Reduced 23.86%	691,170 $56.4 Million
Q4 2017 Feb 09, 2018	BUY	$33.97 - $38.72 $14.1 Million - $16 Million	413,819 Added 83.77%	907,790 $69.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $17.2 Million - $18.3 Million	493,971	493,971 $36.4 Million

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

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 $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Tjx Companies Inc Transaction History