Bahl & Gaynor Inc Tjx Companies Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,287,481 shares of TJX stock, worth $154 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,287,481

Previous 1,271,791 1.23%

Holding current value

$154 Million

Previous $140 Million 8.07%

% of portfolio

0.78%

Previous 0.78%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.93 - $120.23 $1.69 Million - $1.89 Million	15,690 Added 1.23%	1,287,481 $151 Million
Q2 2024 Aug 07, 2024	BUY	$92.66 - $111.05 $878,324 - $1.05 Million	9,479 Added 0.75%	1,271,791 $140 Million
Q1 2024 May 10, 2024	BUY	$91.7 - $101.42 $3.7 Million - $4.09 Million	40,361 Added 3.3%	1,262,312 $128 Million
Q4 2023 Feb 02, 2024	BUY	$87.19 - $93.81 $3.22 Million - $3.46 Million	36,927 Added 3.12%	1,221,951 $115 Million
Q3 2023 Nov 03, 2023	BUY	$82.7 - $93.59 $7.45 Million - $8.43 Million	90,051 Added 8.22%	1,185,024 $105 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $21.2 Million - $23.7 Million	-279,041 Reduced 20.31%	1,094,973 $92.8 Million
Q1 2023 May 03, 2023	BUY	$73.54 - $82.75 $34.5 Million - $38.8 Million	469,015 Added 51.82%	1,374,014 $108 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $81.03 $21.1 Million - $27.1 Million	334,760 Added 58.71%	904,999 $72 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $7.98 Million - $9.76 Million	142,342 Added 33.27%	570,239 $35.4 Million
Q2 2022 Aug 08, 2022	BUY	$54.99 - $66.78 $8.65 Million - $10.5 Million	157,367 Added 58.17%	427,897 $23.9 Million
Q1 2022 May 12, 2022	SELL	$58.33 - $76.72 $1.49 Million - $1.96 Million	-25,604 Reduced 8.65%	270,530 $16.4 Million
Q4 2021 Feb 10, 2022	BUY	$62.97 - $75.92 $57,554 - $69,390	914 Added 0.31%	296,134 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $6.86 Million - $8 Million	105,507 Added 55.61%	295,220 $19.5 Million
Q2 2021 Aug 06, 2021	SELL	$63.37 - $73.78 $77,945 - $90,749	-1,230 Reduced 0.64%	189,713 $12.8 Million
Q1 2021 May 11, 2021	SELL	$62.55 - $70.23 $65,302 - $73,320	-1,044 Reduced 0.54%	190,943 $12.6 Million
Q4 2020 Feb 02, 2021	SELL	$50.8 - $68.4 $17,424 - $23,461	-343 Reduced 0.18%	191,987 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$49.86 - $59.41 $1.18 Million - $1.41 Million	-23,761 Reduced 11.0%	192,330 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $57.42 $3 Million - $4.2 Million	-73,152 Reduced 25.29%	216,091 $10.9 Million
Q1 2020 May 26, 2020	BUY	$36.76 - $63.99 $10.6 Million - $18.5 Million	289,243 New	289,243 $13.8 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $30.3 Million - $52.7 Million	-824,232 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $1.85 Million - $2.09 Million	34,221 Added 4.33%	824,232 $50.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $6.73 Million - $7.63 Million	134,041 Added 20.43%	790,011 $44 Million
Q2 2019 Aug 12, 2019	BUY	$49.73 - $55.42 $20.3 Million - $22.6 Million	407,633 Added 164.15%	655,970 $34.7 Million
Q1 2019 May 13, 2019	SELL	$44.19 - $53.21 $65,401 - $78,750	-1,480 Reduced 0.59%	248,337 $13.2 Million
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $5.17 Million - $6.97 Million	124,280 Added 99.0%	249,817 $11.2 Million
Q3 2018 Nov 09, 2018	SELL	$47.12 - $56.01 $96,784 - $115,044	-2,054 Reduced 1.61%	125,537 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $115,241 - $138,357	-2,861 Reduced 2.19%	127,591 $12.1 Million
Q1 2018 May 11, 2018	SELL	$37.18 - $42.2 $5.77 Million - $6.55 Million	-155,146 Reduced 54.32%	130,452 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$33.97 - $38.72 $1.79 Million - $2.04 Million	-52,653 Reduced 15.57%	285,598 $21.8 Million
Q3 2017 Nov 13, 2017	SELL	$34.8 - $37.08 $459,603 - $489,715	-13,207 Reduced 3.76%	338,251 $24.9 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-141,893 Reduced 28.76%	351,458 $25.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	493,351	493,351 $37.1 Million

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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