Bailard, Inc. Tjx Companies Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Tjx Companies Inc stock. As of the latest transaction made, Bailard, Inc. holds 215,062 shares of TJX stock, worth $25.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

215,062

Previous 215,028 0.02%

Holding current value

$25.8 Million

Previous $23.7 Million 6.78%

% of portfolio

0.67%

Previous 0.66%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$107.93 - $120.23 $3,669 - $4,087	34 Added 0.02%	215,062 $25.3 Million
Q2 2024 Jul 25, 2024	SELL	$92.66 - $111.05 $13,991 - $16,768	-151 Reduced 0.07%	215,028 $23.7 Million
Q1 2024 May 08, 2024	BUY	$91.7 - $101.42 $87,756 - $97,058	957 Added 0.45%	215,179 $21.8 Million
Q4 2023 Feb 02, 2024	BUY	$87.19 - $93.81 $120,060 - $129,176	1,377 Added 0.65%	214,222 $20.1 Million
Q3 2023 Oct 24, 2023	BUY	$82.7 - $93.59 $835,600 - $945,633	10,104 Added 4.98%	212,845 $18.9 Million
Q2 2023 Jul 20, 2023	BUY	$75.94 - $84.79 $2.43 Million - $2.72 Million	32,058 Added 18.78%	202,741 $17.2 Million
Q1 2023 May 08, 2023	BUY	$73.54 - $82.75 $409,176 - $460,421	5,564 Added 3.37%	170,683 $13.4 Million
Q4 2022 Feb 02, 2023	BUY	$62.9 - $81.03 $45,225 - $58,260	719 Added 0.44%	165,119 $13.1 Million
Q3 2022 Oct 18, 2022	BUY	$56.04 - $68.54 $1.25 Million - $1.53 Million	22,337 Added 15.72%	164,400 $10.2 Million
Q2 2022 Jul 27, 2022	BUY	$54.99 - $66.78 $44,651 - $54,225	812 Added 0.57%	142,063 $7.93 Million
Q1 2022 Apr 25, 2022	BUY	$58.33 - $76.72 $161,340 - $212,207	2,766 Added 2.0%	141,251 $8.56 Million
Q4 2021 Feb 10, 2022	BUY	$62.97 - $75.92 $61,143 - $73,718	971 Added 0.71%	138,485 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $70,362 - $82,026	1,082 Added 0.79%	137,514 $9.07 Million
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $60,011 - $69,869	947 Added 0.7%	136,432 $9.2 Million
Q1 2021 May 13, 2021	SELL	$62.55 - $70.23 $56,420 - $63,347	-902 Reduced 0.66%	135,485 $8.96 Million
Q4 2020 Feb 03, 2021	BUY	$50.8 - $68.4 $121,615 - $163,749	2,394 Added 1.79%	136,387 $9.31 Million
Q3 2020 Nov 10, 2020	SELL	$49.86 - $59.41 $926,747 - $1.1 Million	-18,587 Reduced 12.18%	133,993 $7.46 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $57.42 $80,977 - $113,519	1,977 Added 1.31%	152,580 $7.71 Million
Q1 2020 Apr 16, 2020	SELL	$36.76 - $63.99 $201,591 - $350,921	-5,484 Reduced 3.51%	150,603 $7.2 Million
Q4 2019 Jan 31, 2020	BUY	$53.98 - $61.17 $1.22 Million - $1.39 Million	22,685 Added 17.0%	156,087 $9.53 Million
Q3 2019 Oct 18, 2019	BUY	$50.2 - $56.92 $51,906 - $58,855	1,034 Added 0.78%	133,402 $7.44 Million
Q2 2019 Jul 26, 2019	SELL	$49.73 - $55.42 $333,489 - $371,646	-6,706 Reduced 4.82%	132,368 $7 Million
Q1 2019 Apr 24, 2019	SELL	$44.19 - $53.21 $89,970 - $108,335	-2,036 Reduced 1.44%	139,074 $7.4 Million
Q4 2018 Feb 05, 2019	BUY	$41.63 - $56.12 $2.94 Million - $3.96 Million	70,615 Added 100.17%	141,110 $6.31 Million
Q3 2018 Nov 13, 2018	BUY	$47.12 - $56.01 $83,025 - $98,689	1,762 Added 2.56%	70,495 $7.9 Million
Q2 2018 Aug 08, 2018	SELL	$40.28 - $48.36 $26,262 - $31,530	-652 Reduced 0.94%	68,733 $6.54 Million
Q1 2018 May 07, 2018	SELL	$37.18 - $42.2 $59,116 - $67,098	-1,590 Reduced 2.24%	69,385 $5.66 Million
Q4 2017 Feb 08, 2018	SELL	$33.97 - $38.72 $157,892 - $179,970	-4,648 Reduced 6.15%	70,975 $0
Q3 2017 Oct 11, 2017	BUY	$34.8 - $37.08 $209,704 - $223,444	6,026 Added 8.66%	75,623 $5.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,087 Added 3.09%	69,597 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,607 Reduced 2.33%	67,510 $5.34 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-284 Reduced 0.41%	69,117 $0
Q3 2016 Jan 29, 2018	BUY	N/A	30,684 Added 79.25%	69,401 $5.19 Million
Q2 2016 Jan 29, 2018	BUY	N/A	38,717	38,717 $0

Others Institutions Holding TJX

# of Institutions

2,389

Shares Held

954M

Call Options Held

8.67M

Put Options Held

7.96M

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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