Barings LLC Tjx Companies Inc Transaction History

Barings LLC

$4.07 Billion
Q2 2024

A detailed history of Barings LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Barings LLC holds 6,090 shares of TJX stock, worth $715,575. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,090

Previous 14,598 58.28%

Holding current value

$715,575

Previous $1.48 Million 54.73%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,276

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

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About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $136B
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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