Bi Asset Management Fondsmaeglerselskab A Tjx Companies Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Tjx Companies Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 440,365 shares of TJX stock, worth $52.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

440,365

Previous 250,652 75.69%

Holding current value

$52.8 Million

Previous $27.6 Million 87.56%

% of portfolio

0.9%

Previous 0.45%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.93 - $120.23 $20.5 Million - $22.8 Million	189,713 Added 75.69%	440,365 $51.8 Million
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $7.39 Million - $8.86 Million	-79,799 Reduced 24.15%	250,652 $27.6 Million
Q1 2024 May 03, 2024	BUY	$91.7 - $101.42 $13.2 Million - $14.6 Million	143,829 Added 77.07%	330,451 $33.5 Million
Q4 2023 Feb 09, 2024	SELL	$87.19 - $93.81 $12.9 Million - $13.9 Million	-147,997 Reduced 44.23%	186,622 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $21.4 Million - $24.3 Million	259,184 Added 343.59%	334,619 $29.7 Million
Q2 2023 Aug 03, 2023	BUY	$75.94 - $84.79 $3.42 Million - $3.81 Million	44,982 Added 147.71%	75,435 $6.4 Million
Q1 2023 May 12, 2023	BUY	$73.54 - $82.75 $286,511 - $322,394	3,896 Added 14.67%	30,453 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $81.03 $445,457 - $573,854	7,082 Added 36.36%	26,557 $2.11 Million
Q3 2022 Nov 07, 2022	SELL	$56.04 - $68.54 $195,747 - $239,410	-3,493 Reduced 15.21%	19,475 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $23,480 - $28,515	-427 Reduced 1.83%	22,968 $1.28 Million
Q1 2022 May 11, 2022	BUY	$58.33 - $76.72 $450,657 - $592,738	7,726 Added 49.31%	23,395 $1.42 Million
Q4 2021 Feb 02, 2022	BUY	$62.97 - $75.92 $7,871 - $9,490	125 Added 0.8%	15,669 $1.19 Million
Q3 2021 Nov 09, 2021	SELL	$65.03 - $75.81 $15,802 - $18,421	-243 Reduced 1.54%	15,544 $1.03 Million
Q2 2021 Aug 06, 2021	SELL	$63.37 - $73.78 $1.52 Million - $1.77 Million	-23,924 Reduced 60.25%	15,787 $1.06 Million
Q1 2021 May 10, 2021	BUY	$62.55 - $70.23 $1.75 Million - $1.96 Million	27,953 Added 237.74%	39,711 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $5.12 Million - $6.89 Million	-100,752 Reduced 89.55%	11,758 $803,000
Q3 2020 Nov 09, 2020	SELL	$49.86 - $59.41 $1.58 Million - $1.89 Million	-31,744 Reduced 22.01%	112,510 $6.26 Million
Q2 2020 Aug 05, 2020	BUY	$40.96 - $57.42 $4.41 Million - $6.18 Million	107,662 Added 294.22%	144,254 $7.29 Million
Q1 2020 May 11, 2020	SELL	$36.76 - $63.99 $20.3 Million - $35.4 Million	-552,896 Reduced 93.79%	36,592 $1.75 Million
Q4 2019 Mar 19, 2020	SELL	$53.98 - $61.17 $2.3 Million - $2.61 Million	-42,695 Reduced 6.75%	589,488 $36 Million
Q3 2019 Mar 19, 2020	SELL	$50.2 - $56.92 $14.4 Million - $16.3 Million	-286,672 Reduced 31.2%	632,183 $35.2 Million
Q2 2019 Mar 19, 2020	BUY	$49.73 - $55.42 $128,452 - $143,149	2,583 Added 0.28%	918,855 $48.6 Million
Q1 2019 Mar 19, 2020	BUY	$44.19 - $53.21 $2.84 Million - $3.42 Million	64,240 Added 7.54%	916,272 $48.8 Million
Q4 2018 Mar 19, 2020	BUY	$41.63 - $56.12 $24.4 Million - $32.9 Million	586,779 Added 221.21%	852,032 $38.1 Million
Q3 2018 Mar 19, 2020	SELL	$47.12 - $56.01 $2.17 Million - $2.58 Million	-46,112 Reduced 14.81%	265,253 $29.7 Million
Q2 2018 Mar 19, 2020	SELL	$40.28 - $48.36 $11.6 Million - $13.9 Million	-288,280 Reduced 48.08%	311,365 $29.6 Million
Q1 2018 Mar 19, 2020	BUY	$37.18 - $42.2 $1.19 Million - $1.35 Million	31,876 Added 5.61%	599,645 $48.9 Million
Q4 2017 Mar 19, 2020	BUY	$33.97 - $38.72 $1.74 Million - $1.99 Million	51,347 Added 9.94%	567,769 $43.4 Million
Q3 2017 Mar 19, 2020	SELL	$34.8 - $37.08 $687,717 - $732,774	-19,762 Reduced 3.69%	516,422 $38.1 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-250,984 Reduced 31.88%	536,184 $38.7 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-30,746 Reduced 3.76%	787,168 $62.2 Million
Q4 2016 Mar 19, 2020	SELL	N/A	-32,260 Reduced 3.79%	817,914 $61.5 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-21,593 Reduced 2.48%	850,174 $63.6 Million
Q2 2016 Mar 19, 2020	BUY	N/A	151,267 Added 20.99%	871,767 $67.3 Million
Q1 2016 Mar 19, 2020	BUY	N/A	299,500 Added 71.14%	720,500 $56.5 Million
Q4 2015 Mar 19, 2020	BUY	N/A	91,000 Added 27.58%	421,000 $29.9 Million
Q3 2015 Mar 19, 2020	SELL	N/A	-18,000 Reduced 5.17%	330,000 $23.6 Million
Q2 2015 Mar 19, 2020	BUY	N/A	168,000 Added 93.33%	348,000 $23 Million
Q1 2015 Mar 19, 2020	BUY	N/A	180,000 New	180,000 $12.6 Million
Q3 2014 Mar 19, 2020	SELL	N/A	-230,000 Closed	0 $0
Q2 2014 Mar 19, 2020	BUY	N/A	35,000 Added 17.95%	230,000 $12.2 Million
Q1 2014 Mar 19, 2020	BUY	N/A	195,000	195,000 $11.8 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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Bi Asset Management Fondsmaeglerselskab A Tjx Companies Inc Transaction History