Assetmark, Inc Tjx Companies Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Assetmark, Inc holds 172,695 shares of TJX stock, worth $20.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

172,695

Previous 162,505 6.27%

Holding current value

$20.7 Million

Previous $17.9 Million 13.45%

% of portfolio

0.06%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.93 - $120.23 $1.1 Million - $1.23 Million	10,190 Added 6.27%	172,695 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$92.66 - $111.05 $2.07 Million - $2.48 Million	22,321 Added 15.92%	162,505 $17.9 Million
Q1 2024 May 06, 2024	SELL	$91.7 - $101.42 $431,081 - $476,775	-4,701 Reduced 3.24%	140,184 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$87.19 - $93.81 $1.25 Million - $1.34 Million	14,281 Added 10.93%	144,885 $13.6 Million
Q3 2023 Oct 27, 2023	BUY	$82.7 - $93.59 $619,423 - $700,989	7,490 Added 6.08%	130,604 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $1.26 Million - $1.41 Million	16,631 Added 15.62%	123,114 $10.4 Million
Q1 2023 May 05, 2023	BUY	$73.54 - $82.75 $1.31 Million - $1.47 Million	17,766 Added 20.03%	106,483 $8.34 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $81.03 $1.36 Million - $1.76 Million	21,701 Added 32.38%	88,717 $7.06 Million
Q3 2022 Nov 01, 2022	BUY	$56.04 - $68.54 $1.17 Million - $1.43 Million	20,906 Added 45.34%	67,016 $4.16 Million
Q2 2022 Aug 03, 2022	BUY	$54.99 - $66.78 $1.21 Million - $1.47 Million	22,086 Added 91.93%	46,110 $2.58 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $899,856 - $1.18 Million	15,427 Added 179.45%	24,024 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $352,065 - $424,468	5,591 Added 185.99%	8,597 $653,000
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $12,290 - $14,328	189 Added 6.71%	3,006 $198,000
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $3,928 - $4,574	62 Added 2.25%	2,817 $190,000
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $3,064 - $3,441	-49 Reduced 1.75%	2,755 $182,000
Q4 2020 Feb 10, 2021	SELL	$50.8 - $68.4 $720,902 - $970,664	-14,191 Reduced 83.5%	2,804 $191,000
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $1.11 Million - $1.32 Million	-22,167 Reduced 56.6%	16,995 $946,000
Q2 2020 Aug 11, 2020	SELL	$40.96 - $57.42 $663,552 - $930,204	-16,200 Reduced 29.26%	39,162 $1.98 Million
Q1 2020 May 12, 2020	SELL	$36.76 - $63.99 $150,091 - $261,271	-4,083 Reduced 6.87%	55,362 $2.65 Million
Q4 2019 Feb 11, 2020	BUY	$53.98 - $61.17 $1.7 Million - $1.93 Million	31,509 Added 112.79%	59,445 $3.63 Million
Q3 2019 Nov 13, 2019	BUY	$50.2 - $56.92 $155,318 - $176,110	3,094 Added 12.45%	27,936 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $280,626 - $312,735	5,643 Added 29.39%	24,842 $1.31 Million
Q1 2019 May 14, 2019	BUY	$44.19 - $53.21 $750,567 - $903,771	16,985 Added 767.16%	19,199 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $67,607 - $91,138	1,624 Added 275.25%	2,214 $99,000
Q3 2018 Nov 13, 2018	SELL	$47.12 - $56.01 $2,827 - $3,360	-60 Reduced 9.23%	590 $66,000
Q2 2018 Aug 01, 2018	SELL	$40.28 - $48.36 $3,141 - $3,772	-78 Reduced 10.71%	650 $62,000
Q1 2018 May 16, 2018	SELL	$37.18 - $42.2 $46,660 - $52,961	-1,255 Reduced 63.29%	728 $59,000
Q4 2017 Feb 13, 2018	BUY	$33.97 - $38.72 $22,556 - $25,710	664 Added 50.34%	1,983 $152,000
Q3 2017 Nov 08, 2017	BUY	$34.8 - $37.08 $3,758 - $4,004	108 Added 8.92%	1,319 $97,000
Q2 2017 Aug 15, 2017	BUY	N/A	360 Added 42.3%	1,211 $87,000
Q1 2017 Sep 15, 2017	SELL	N/A	-867 Reduced 50.47%	851 $67,000
Q4 2016 Sep 15, 2017	SELL	N/A	-11,728 Reduced 87.22%	1,718 $129,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,848 Reduced 12.08%	13,446 $1.01 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-730 Reduced 4.56%	15,294 $1.18 Million
Q1 2016 Sep 15, 2017	BUY	N/A	15,381 Added 2392.07%	16,024 $1.26 Million
Q4 2015 Sep 15, 2017	BUY	N/A	643	643 $46,000

Others Institutions Holding TJX

# of Institutions

2,395

Shares Held

953M

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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