Brinker Capital Investments, LLC Tjx Companies Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 113,692 shares of TJX stock, worth $14.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

113,692

Previous 123,154 7.68%

Holding current value

$14.2 Million

Previous $7.65 Million 18.31%

% of portfolio

0.18%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$62.9 - $81.03 $595,159 - $766,705	-9,462 Reduced 7.68%	113,692 $9.05 Million
Q3 2022 Nov 01, 2022	SELL	$56.04 - $68.54 $162,403 - $198,628	-2,898 Reduced 2.3%	123,154 $7.65 Million
Q2 2022 Jul 18, 2022	BUY	$54.99 - $66.78 $749,898 - $910,678	13,637 Added 12.13%	126,052 $7.04 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $2.92 Million - $3.84 Million	-50,089 Reduced 30.82%	112,415 $6.81 Million
Q4 2021 Feb 08, 2022	BUY	$62.97 - $75.92 $3.13 Million - $3.77 Million	49,714 Added 44.08%	162,504 $12.3 Million
Q2 2021 Aug 03, 2021	BUY	$63.37 - $73.78 $411,271 - $478,832	6,490 Added 6.11%	112,790 $7.6 Million
Q1 2021 May 12, 2021	SELL	$62.55 - $70.23 $5.68 Million - $6.38 Million	-90,854 Reduced 46.08%	106,300 $7.03 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $5.54 Million - $7.46 Million	109,062 Added 123.8%	197,154 $13.5 Million
Q3 2020 Dec 03, 2020	BUY	$49.86 - $59.41 $3.9 Million - $4.64 Million	78,123 Added 783.66%	88,092 $4.9 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $57.42 $408,330 - $572,419	9,969 New	9,969 $504,000
Q1 2020 May 13, 2020	SELL	$36.76 - $63.99 $7,793 - $13,565	-212 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$53.98 - $61.17 $647 - $734	12 Added 6.0%	212 $13,000
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $4,973 - $5,542	-100 Reduced 33.33%	200 $11,000
Q1 2019 May 14, 2019	SELL	$44.19 - $53.21 $36,147 - $43,525	-818 Reduced 73.17%	300 $16,000
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $23,271 - $31,371	559 Added 100.0%	1,118 $50,000
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $6,042 - $7,254	150 Added 36.67%	559 $53,000
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $10,968 - $12,449	295 Added 258.77%	409 $33,000
Q2 2017 Aug 08, 2017	BUY	N/A	114	114 $8,000

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

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 $145B
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...

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Brinker Capital Investments, LLC Tjx Companies Inc Transaction History