Bayberry Capital Partners LP Tjx Companies Inc Transaction History

Bayberry Capital Partners LP

$243 Million
Q3 2024

A detailed history of Bayberry Capital Partners LP transactions in Tjx Companies Inc stock. As of the latest transaction made, Bayberry Capital Partners LP holds 97,000 shares of TJX stock, worth $11.8 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

97,000

Previous 143,000 32.17%

Holding current value

$11.8 Million

Previous $15.7 Million 27.59%

% of portfolio

4.7%

Previous 3.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.93 - $120.23 $4.96 Million - $5.53 Million	-46,000 Reduced 32.17%	97,000 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $3.43 Million - $4.11 Million	-37,000 Reduced 20.56%	143,000 $15.7 Million
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $2.75 Million - $3.04 Million	-30,000 Reduced 14.29%	180,000 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $10.9 Million - $11.7 Million	-125,000 Reduced 37.31%	210,000 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $5.95 Million - $6.74 Million	-72,000 Reduced 17.69%	335,000 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $3.11 Million - $3.48 Million	41,000 Added 11.2%	407,000 $34.5 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $14.4 Million - $16.2 Million	196,000 Added 115.29%	366,000 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $10.7 Million - $13.8 Million	170,000 New	170,000 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $8.91 Million - $10.8 Million	162,000 New	162,000 $9.05 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $6.38 Million - $7.16 Million	-102,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $6.59 Million - $8.87 Million	-129,700 Reduced 55.98%	102,000 $6.97 Million
Q3 2020 Nov 16, 2020	BUY	$49.86 - $59.41 $4.82 Million - $5.74 Million	96,700 Added 71.63%	231,700 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $5.53 Million - $7.75 Million	135,000 New	135,000 $6.83 Million

Others Institutions Holding TJX

# of Institutions

2,398

Shares Held

954M

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 $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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Bayberry Capital Partners LP Tjx Companies Inc Transaction History