Channing Global Advisors, LLC Tjx Companies Inc Transaction History

Channing Global Advisors, LLC

$104 Million
Q2 2024

A detailed history of Channing Global Advisors, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Channing Global Advisors, LLC holds 11,975 shares of TJX stock, worth $1.41 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

11,975

Previous 11,977 0.02%

Holding current value

$1.41 Million

Previous $1.21 Million 8.57%

% of portfolio

1.26%

Previous 1.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $185 - $222	-2 Reduced 0.02%	11,975 $1.32 Million
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $5,593 - $6,186	-61 Reduced 0.51%	11,977 $1.21 Million
Q4 2023 Feb 02, 2024	SELL	$87.19 - $93.81 $655,668 - $705,451	-7,520 Reduced 38.45%	12,038 $1.13 Million
Q3 2023 Nov 02, 2023	BUY	$82.7 - $93.59 $99,240 - $112,308	1,200 Added 6.54%	19,558 $1.74 Million
Q2 2023 Jul 27, 2023	SELL	$75.94 - $84.79 $327,605 - $365,784	-4,314 Reduced 19.03%	18,358 $1.56 Million
Q1 2023 May 09, 2023	SELL	$73.54 - $82.75 $816,220 - $918,442	-11,099 Reduced 32.87%	22,672 $1.78 Million
Q4 2022 Feb 03, 2023	SELL	$62.9 - $81.03 $96,488 - $124,300	-1,534 Reduced 4.34%	33,771 $2.69 Million
Q3 2022 Nov 03, 2022	BUY	$56.04 - $68.54 $211,775 - $259,012	3,779 Added 11.99%	35,305 $2.19 Million
Q2 2022 Aug 04, 2022	BUY	$54.99 - $66.78 $146,218 - $177,568	2,659 Added 9.21%	31,526 $1.76 Million
Q1 2022 May 12, 2022	SELL	$58.33 - $76.72 $20,357 - $26,775	-349 Reduced 1.19%	28,867 $1.75 Million
Q4 2021 Feb 17, 2022	BUY	$62.97 - $75.92 $1.84 Million - $2.22 Million	29,216 New	29,216 $2.22 Million

Others Institutions Holding TJX

# of Institutions

2,276

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

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 $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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Channing Global Advisors, LLC Tjx Companies Inc Transaction History