Clearbridge Investments, LLC Tjx Companies Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,880,129 shares of TJX stock, worth $742 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,880,129

Previous 6,012,310 2.2%

Holding current value

$742 Million

Previous $662 Million 4.41%

% of portfolio

0.56%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.93 - $120.23 $14.3 Million - $15.9 Million	-132,181 Reduced 2.2%	5,880,129 $691 Million
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $30.6 Million - $36.7 Million	330,277 Added 5.81%	6,012,310 $662 Million
Q1 2024 May 13, 2024	BUY	$91.7 - $101.42 $18 Million - $20 Million	196,756 Added 3.59%	5,682,033 $576 Million
Q4 2023 Feb 09, 2024	BUY	$87.19 - $93.81 $13.9 Million - $15 Million	159,718 Added 3.0%	5,485,277 $515 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $29.9 Million - $33.8 Million	361,266 Added 7.28%	5,325,559 $473 Million
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $140 Million - $156 Million	1,840,939 Added 58.94%	4,964,293 $421 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $3.16 Million - $3.56 Million	-43,003 Reduced 1.36%	3,123,354 $245 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $81.03 $5.53 Million - $7.12 Million	87,898 Added 2.86%	3,166,357 $252 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $675,001 - $825,564	12,045 Added 0.39%	3,078,459 $191 Million
Q2 2022 Aug 11, 2022	SELL	$54.99 - $66.78 $58 Million - $70.4 Million	-1,054,861 Reduced 25.6%	3,066,414 $171 Million
Q1 2022 May 13, 2022	SELL	$58.33 - $76.72 $21.3 Million - $28.1 Million	-365,767 Reduced 8.15%	4,121,275 $250 Million
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $2.76 Million - $3.32 Million	43,782 Added 0.99%	4,487,042 $341 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $20,744 - $24,183	-319 Reduced 0.01%	4,443,260 $293 Million
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $4.07 Million - $4.73 Million	64,159 Added 1.47%	4,443,579 $300 Million
Q1 2021 May 13, 2021	BUY	$62.55 - $70.23 $60.5 Million - $68 Million	967,938 Added 28.37%	4,379,420 $290 Million
Q4 2020 Feb 10, 2021	SELL	$50.8 - $68.4 $2.68 Million - $3.61 Million	-52,728 Reduced 1.52%	3,411,482 $233 Million
Q3 2020 Nov 12, 2020	BUY	$49.86 - $59.41 $35,350 - $42,121	709 Added 0.02%	3,464,210 $193 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $26.8 Million - $37.6 Million	654,577 Added 23.3%	3,463,501 $175 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $401,970 - $699,730	10,935 Added 0.39%	2,808,924 $134 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $2.08 Million - $2.36 Million	-38,606 Reduced 1.36%	2,797,989 $173 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $1.14 Million - $1.29 Million	-22,734 Reduced 0.8%	2,836,595 $158 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $2.92 Million - $3.25 Million	-58,689 Reduced 2.01%	2,859,329 $0
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $813,272 - $979,276	-18,404 Reduced 0.63%	2,918,018 $155 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $60.2 Million - $81.2 Million	1,446,578 Added 97.1%	2,936,422 $131 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $2.17 Million - $2.57 Million	-45,951 Reduced 2.99%	1,489,844 $167 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $901,587 - $1.08 Million	-22,383 Reduced 1.44%	1,535,795 $146 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $119,682 - $135,841	3,219 Added 0.21%	1,558,178 $127 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $797,581 - $909,106	23,479 Added 1.53%	1,554,959 $119 Million
Q3 2017 Nov 14, 2017	SELL	$34.8 - $37.08 $11.3 Million - $12 Million	-323,651 Reduced 17.45%	1,531,480 $113 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,855,131	1,855,131 $134 Million

Others Institutions Holding TJX

# of Institutions

2,399

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 $147B
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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Clearbridge Investments, LLC Tjx Companies Inc Transaction History