Barings LLC Tjx Companies Inc Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Barings LLC holds 5,860 shares of TJX stock, worth $709,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,860

Previous 6,090 3.78%

Holding current value

$709,704

Previous $715,000 1.12%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$112.15 - $127.2 $25,794 - $29,256	-230 Reduced 3.78%	5,860 $707,000
Q2 2024 Aug 08, 2024	SELL	$92.66 - $111.05 $788,351 - $944,813	-8,508 Reduced 58.28%	6,090 $670,000
Q1 2024 May 08, 2024	SELL	$91.7 - $101.42 $241,079 - $266,633	-2,629 Reduced 15.26%	14,598 $1.48 Million
Q4 2023 Feb 08, 2024	SELL	$87.19 - $93.81 $254,071 - $273,362	-2,914 Reduced 14.47%	17,227 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $105,773 - $119,701	1,279 Added 6.78%	20,141 $1.79 Million
Q2 2023 Aug 08, 2023	SELL	$75.94 - $84.79 $31,287 - $34,933	-412 Reduced 2.14%	18,862 $1.6 Million
Q1 2023 May 09, 2023	SELL	$73.54 - $82.75 $303,426 - $341,426	-4,126 Reduced 17.63%	19,274 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $331,231 - $426,703	-5,266 Reduced 18.37%	23,400 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $17,148 - $20,973	306 Added 1.08%	28,666 $1.78 Million
Q2 2022 Aug 08, 2022	SELL	$54.99 - $66.78 $949,952 - $1.15 Million	-17,275 Reduced 37.85%	28,360 $1.58 Million
Q1 2022 May 13, 2022	SELL	$58.33 - $76.72 $348,638 - $458,555	-5,977 Reduced 11.58%	45,635 $2.76 Million
Q4 2021 Feb 09, 2022	SELL	$62.97 - $75.92 $100,059 - $120,636	-1,589 Reduced 2.99%	51,612 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $376,263 - $438,636	-5,786 Reduced 9.81%	53,201 $3.51 Million
Q2 2021 Aug 11, 2021	BUY	$63.37 - $73.78 $232,504 - $270,698	3,669 Added 6.63%	58,987 $3.98 Million
Q1 2021 May 11, 2021	SELL	$62.55 - $70.23 $535,115 - $600,817	-8,555 Reduced 13.39%	55,318 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $428,802 - $577,364	-8,441 Reduced 11.67%	63,873 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$49.86 - $59.41 $3.04 Million - $3.63 Million	-61,047 Reduced 45.78%	72,314 $4.02 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $415,571 - $723,406	-11,305 Reduced 7.81%	133,361 $6.38 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $578,827 - $655,925	-10,723 Reduced 6.9%	144,666 $8.83 Million
Q3 2019 Nov 13, 2019	BUY	$50.2 - $56.92 $85,340 - $96,764	1,700 Added 1.11%	155,389 $8.66 Million
Q2 2019 Aug 12, 2019	SELL	$49.73 - $55.42 $53,310 - $59,410	-1,072 Reduced 0.69%	153,689 $8.13 Million
Q1 2019 May 08, 2019	BUY	$44.19 - $53.21 $1.61 Million - $1.94 Million	36,378 Added 30.73%	154,761 $8.24 Million
Q4 2018 Feb 07, 2019	BUY	$41.63 - $56.12 $2.42 Million - $3.27 Million	58,247 Added 96.86%	118,383 $5.3 Million
Q3 2018 Oct 26, 2018	SELL	$47.12 - $56.01 $1.03 Million - $1.23 Million	-21,885 Reduced 26.68%	60,136 $6.74 Million
Q2 2018 Aug 03, 2018	SELL	$40.28 - $48.36 $51,638 - $61,997	-1,282 Reduced 1.54%	82,021 $7.81 Million
Q1 2018 May 04, 2018	BUY	$37.18 - $42.2 $31,974 - $36,292	860 Added 1.04%	83,303 $6.8 Million
Q4 2017 Feb 08, 2018	BUY	$33.97 - $38.72 $1.67 Million - $1.9 Million	49,177 Added 147.83%	82,443 $6.3 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $243,599 - $259,560	7,000 Added 26.65%	33,266 $2.45 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-92,674 Reduced 77.92%	26,266 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,940	118,940 $0

Others Institutions Holding TJX

# of Institutions

2,549

Shares Held

975M

Call Options Held

9.2M

Put Options Held

9.43M

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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