Ashfield Capital Partners, LLC Tjx Companies Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 107,508 shares of TJX stock, worth $13.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

107,508

Previous 109,090 1.45%

Holding current value

$13.1 Million

Previous $6.09 Million 9.6%

% of portfolio

0.56%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$56.04 - $68.54 $88,655 - $108,430	-1,582 Reduced 1.45%	107,508 $6.68 Million
Q2 2022 Jul 29, 2022	BUY	$54.99 - $66.78 $451,137 - $547,863	8,204 Added 8.13%	109,090 $6.09 Million
Q1 2022 May 11, 2022	BUY	$58.33 - $76.72 $5,191 - $6,828	89 Added 0.09%	100,886 $6.11 Million
Q4 2021 Feb 02, 2022	BUY	$62.97 - $75.92 $26,825 - $32,341	426 Added 0.42%	100,797 $7.65 Million
Q3 2021 Nov 09, 2021	BUY	$65.03 - $75.81 $1.42 Million - $1.66 Million	21,883 Added 27.88%	100,371 $6.62 Million
Q2 2021 Aug 09, 2021	BUY	$63.37 - $73.78 $35,487 - $41,316	560 Added 0.72%	78,488 $5.29 Million
Q1 2021 May 11, 2021	SELL	$62.55 - $70.23 $44,910 - $50,425	-718 Reduced 0.91%	77,928 $5.16 Million
Q4 2020 Feb 02, 2021	BUY	$50.8 - $68.4 $593,801 - $799,527	11,689 Added 17.46%	78,646 $5.37 Million
Q3 2020 Nov 03, 2020	SELL	$49.86 - $59.41 $381,678 - $454,783	-7,655 Reduced 10.26%	66,957 $3.73 Million
Q2 2020 Aug 05, 2020	BUY	$40.96 - $57.42 $260,300 - $364,904	6,355 Added 9.31%	74,612 $3.77 Million
Q1 2020 May 06, 2020	SELL	$36.76 - $63.99 $9,888 - $17,213	-269 Reduced 0.39%	68,257 $3.26 Million
Q4 2019 Feb 07, 2020	SELL	$53.98 - $61.17 $26,288 - $29,789	-487 Reduced 0.71%	68,526 $4.18 Million
Q3 2019 Oct 31, 2019	BUY	$50.2 - $56.92 $409,581 - $464,410	8,159 Added 13.41%	69,013 $3.85 Million
Q2 2019 Jul 29, 2019	SELL	$49.73 - $55.42 $64,947 - $72,378	-1,306 Reduced 2.1%	60,854 $3.22 Million
Q1 2019 Apr 30, 2019	BUY	$44.19 - $53.21 $194,701 - $234,443	4,406 Added 7.63%	62,160 $3.31 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $1.27 Million - $1.72 Million	30,570 Added 112.46%	57,754 $2.58 Million
Q3 2018 Nov 02, 2018	BUY	$47.12 - $56.01 $122,653 - $145,794	2,603 Added 10.59%	27,184 $3.05 Million
Q2 2018 Jul 26, 2018	SELL	$40.28 - $48.36 $44,589 - $53,534	-1,107 Reduced 4.31%	24,581 $2.34 Million
Q1 2018 May 02, 2018	SELL	$37.18 - $42.2 $12,975 - $14,727	-349 Reduced 1.34%	25,688 $2.1 Million
Q4 2017 Feb 13, 2018	SELL	$33.97 - $38.72 $123,175 - $140,398	-3,626 Reduced 12.22%	26,037 $1.99 Million
Q3 2017 Nov 07, 2017	SELL	$34.8 - $37.08 $132,901 - $141,608	-3,819 Reduced 11.41%	29,663 $2.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,482	33,482 $2.42 Million

Others Institutions Holding TJX

# of Institutions

2,398

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 $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

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Ashfield Capital Partners, LLC Tjx Companies Inc Transaction History