Close Asset Management LTD Tjx Companies Inc Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$63.37 - $73.78 $3.71 Million - $4.31 Million	-58,473 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$62.55 - $70.23 $85,068 - $95,512	1,360 Added 2.38%	58,473 $3.87 Million
Q4 2020 Jan 22, 2021	SELL	$50.8 - $68.4 $52,070 - $70,110	-1,025 Reduced 1.76%	57,113 $3.9 Million
Q3 2020 Oct 30, 2020	BUY	$49.86 - $59.41 $169,324 - $201,756	3,396 Added 6.2%	58,138 $3.24 Million
Q2 2020 Jul 28, 2020	BUY	$40.96 - $57.42 $25,804 - $36,174	630 Added 1.16%	54,742 $2.77 Million
Q1 2020 May 05, 2020	SELL	$36.76 - $63.99 $1.47 Million - $2.56 Million	-39,987 Reduced 42.49%	54,112 $2.59 Million
Q4 2019 Jan 22, 2020	BUY	$53.98 - $61.17 $52,630 - $59,640	975 Added 1.05%	94,099 $5.74 Million
Q3 2019 Nov 06, 2019	BUY	$50.2 - $56.92 $27,610 - $31,306	550 Added 0.59%	93,124 $5.19 Million
Q2 2019 Aug 01, 2019	BUY	$49.73 - $55.42 $637,140 - $710,041	12,812 Added 16.06%	92,574 $4.89 Million
Q1 2019 May 10, 2019	BUY	$44.19 - $53.21 $3.52 Million - $4.24 Million	79,680 Added 97170.73%	79,762 $4.25 Million
Q4 2018 Jan 28, 2019	SELL	$41.63 - $56.12 $1.96 Million - $2.64 Million	-47,088 Reduced 99.83%	82 $15,000
Q3 2018 Nov 09, 2018	BUY	$47.12 - $56.01 $91,412 - $108,659	1,940 Added 4.29%	47,170 $4.82 Million
Q1 2018 May 11, 2018	SELL	$37.18 - $42.2 $285,096 - $323,589	-7,668 Reduced 14.5%	45,230 $3.64 Million
Q4 2017 Feb 13, 2018	SELL	$33.97 - $38.72 $6,794 - $7,744	-200 Reduced 0.38%	52,898 $4.04 Million
Q3 2017 Feb 13, 2018	BUY	$34.8 - $37.08 $865,058 - $921,734	24,858 Added 88.02%	53,098 $0
Q3 2017 Nov 14, 2017	SELL	$34.8 - $37.08 $865,058 - $921,734	-24,858 Reduced 46.82%	28,240 $2.08 Million
Q2 2017 Feb 13, 2018	BUY	N/A	24,471 Added 85.48%	53,098 $3.83 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-586,588 Reduced 95.35%	28,627 $0
Q1 2017 Feb 13, 2018	BUY	N/A	156,511 Added 34.12%	615,215 $48.6 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-16,066 Reduced 3.38%	458,704 $36.3 Million
Q4 2016 Nov 14, 2017	BUY	N/A	474,770	474,770 $35.7 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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