Ascent Group, LLC Tjx Companies Inc Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Ascent Group, LLC holds 48,992 shares of TJX stock, worth $5.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

48,992

Previous 45,989 6.53%

Holding current value

$5.7 Million

Previous $4.66 Million 15.65%

% of portfolio

0.45%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $278,257 - $333,483	3,003 Added 6.53%	48,992 $5.39 Million
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $1.75 Million - $1.94 Million	19,131 Added 71.23%	45,989 $4.66 Million
Q4 2023 Feb 13, 2024	BUY	$87.19 - $93.81 $52,139 - $56,098	598 Added 2.28%	26,858 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $170,940 - $193,450	2,067 Added 8.54%	26,260 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $153,246 - $171,106	-2,018 Reduced 7.7%	24,193 $2.05 Million
Q1 2023 May 10, 2023	SELL	$73.54 - $82.75 $97,072 - $109,230	-1,320 Reduced 4.79%	26,211 $2.05 Million
Q4 2022 Feb 16, 2023	BUY	$62.9 - $81.03 $338,339 - $435,860	5,379 Added 24.28%	27,531 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $125,137 - $153,049	2,233 Added 11.21%	22,152 $1.6 Million
Q2 2022 Aug 05, 2022	BUY	$54.99 - $66.78 $366,288 - $444,821	6,661 Added 50.24%	19,919 $1.22 Million
Q1 2022 May 10, 2022	BUY	$58.33 - $76.72 $43,747 - $57,540	750 Added 6.0%	13,258 $803,000
Q4 2021 Mar 01, 2022	BUY	$62.97 - $75.92 $787,628 - $949,607	12,508 New	12,508 $844,000

Others Institutions Holding TJX

# of Institutions

2,277

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

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 $135B
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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account