Assenagon Asset Management S.A. Tjx Companies Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Tjx Companies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,783,547 shares of TJX stock, worth $225 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,783,547

Previous 1,552,753 14.86%

Holding current value

$225 Million

Previous $171 Million 22.63%

% of portfolio

0.44%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$107.93 - $120.23 $24.9 Million - $27.7 Million	230,794 Added 14.86%	1,783,547 $210 Million
Q2 2024 Jul 18, 2024	BUY	$92.66 - $111.05 $87.6 Million - $105 Million	945,805 Added 155.83%	1,552,753 $171 Million
Q1 2024 Apr 24, 2024	SELL	$91.7 - $101.42 $10.8 Million - $12 Million	-118,130 Reduced 16.29%	606,948 $61.6 Million
Q4 2023 Jan 17, 2024	SELL	$87.19 - $93.81 $123 Million - $132 Million	-1,412,178 Reduced 66.07%	725,078 $68 Million
Q3 2023 Nov 06, 2023	BUY	$82.7 - $93.59 $122 Million - $139 Million	1,480,837 Added 225.59%	2,137,256 $190 Million
Q2 2023 Jul 25, 2023	BUY	$75.94 - $84.79 $19.2 Million - $21.5 Million	253,412 Added 62.88%	656,419 $55.7 Million
Q1 2023 Apr 18, 2023	BUY	$73.54 - $82.75 $11.5 Million - $12.9 Million	156,209 Added 63.29%	403,007 $31.6 Million
Q4 2022 Jan 12, 2023	SELL	$62.9 - $81.03 $7.89 Million - $10.2 Million	-125,426 Reduced 33.7%	246,798 $19.6 Million
Q3 2022 Oct 27, 2022	BUY	$56.04 - $68.54 $1.63 Million - $2 Million	29,174 Added 8.5%	372,224 $23.1 Million
Q2 2022 Jul 27, 2022	SELL	$54.99 - $66.78 $14.4 Million - $17.5 Million	-261,777 Reduced 43.28%	343,050 $19.2 Million
Q1 2022 Apr 25, 2022	BUY	$58.33 - $76.72 $31.2 Million - $41.1 Million	535,529 Added 772.79%	604,827 $36.6 Million
Q4 2021 Feb 01, 2022	SELL	$62.97 - $75.92 $72.7 Million - $87.7 Million	-1,154,684 Reduced 94.34%	69,298 $5.26 Million
Q3 2021 Oct 19, 2021	BUY	$65.03 - $75.81 $46.4 Million - $54.1 Million	713,642 Added 139.84%	1,223,982 $80.8 Million
Q2 2021 Jul 15, 2021	SELL	$63.37 - $73.78 $11.4 Million - $13.3 Million	-179,733 Reduced 26.05%	510,340 $34.4 Million
Q1 2021 Apr 26, 2021	BUY	$62.55 - $70.23 $5.53 Million - $6.21 Million	88,451 Added 14.7%	690,073 $45.6 Million
Q4 2020 Feb 01, 2021	BUY	$50.8 - $68.4 $22.4 Million - $30.2 Million	441,676 Added 276.14%	601,622 $41.1 Million
Q3 2020 Oct 07, 2020	SELL	$49.86 - $59.41 $24.2 Million - $28.9 Million	-485,959 Reduced 75.24%	159,946 $8.9 Million
Q2 2020 Jul 21, 2020	SELL	$40.96 - $57.42 $38 Million - $53.2 Million	-926,678 Reduced 58.93%	645,905 $32.7 Million
Q1 2020 Apr 17, 2020	BUY	$36.76 - $63.99 $54 Million - $94.1 Million	1,469,952 Added 1432.27%	1,572,583 $75.2 Million
Q4 2019 Jan 17, 2020	SELL	$53.98 - $61.17 $55.1 Million - $62.4 Million	-1,020,159 Reduced 90.86%	102,631 $6.27 Million
Q3 2019 Oct 16, 2019	BUY	$50.2 - $56.92 $53.1 Million - $60.2 Million	1,057,972 Added 1632.22%	1,122,790 $62.6 Million
Q2 2019 Aug 12, 2019	SELL	$49.73 - $55.42 $1.49 Million - $1.67 Million	-30,046 Reduced 31.67%	64,818 $3.43 Million
Q1 2019 Apr 26, 2019	BUY	$44.19 - $53.21 $541,239 - $651,716	12,248 Added 14.83%	94,864 $5.05 Million
Q4 2018 Jan 23, 2019	SELL	$41.63 - $56.12 $2.69 Million - $3.63 Million	-64,634 Reduced 43.89%	82,616 $3.7 Million
Q3 2018 Oct 29, 2018	BUY	$47.12 - $56.01 $3.16 Million - $3.76 Million	67,110 Added 83.74%	147,250 $16.5 Million
Q2 2018 Jul 17, 2018	BUY	$40.28 - $48.36 $2.78 Million - $3.34 Million	68,986 Added 618.49%	80,140 $7.63 Million
Q1 2018 Apr 30, 2018	BUY	$37.18 - $42.2 $227,653 - $258,390	6,123 Added 121.71%	11,154 $910,000
Q4 2017 Jan 25, 2018	BUY	$33.97 - $38.72 $170,903 - $194,800	5,031	5,031 $385,000

Others Institutions Holding TJX

# of Institutions

2,399

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 $147B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Tjx Companies Inc Transaction History