Colony Group LLC Tjx Companies Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Colony Group LLC holds 429,333 shares of TJX stock, worth $53.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

429,333

Previous 417,654 2.8%

Holding current value

$53.1 Million

Previous $35.4 Million 7.75%

% of portfolio

0.57%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $965,853 - $1.09 Million	11,679 Added 2.8%	429,333 $38.2 Million
Q2 2023 Aug 15, 2023	SELL	$75.94 - $84.79 $1.3 Million - $1.45 Million	-17,147 Reduced 3.94%	417,654 $35.4 Million
Q1 2023 May 16, 2023	SELL	$73.54 - $82.75 $532,870 - $599,606	-7,246 Reduced 1.64%	434,801 $34.1 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $2.54 Million - $3.28 Million	40,449 Added 10.07%	442,047 $35.2 Million
Q3 2022 Nov 15, 2022	BUY	$56.04 - $68.54 $16.8 Million - $20.6 Million	300,141 Added 295.83%	401,598 $24.9 Million
Q2 2022 Aug 16, 2022	BUY	$54.99 - $66.78 $47,511 - $57,697	864 Added 0.86%	101,457 $5.67 Million
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $1.39 Million - $1.83 Million	23,868 Added 31.11%	100,593 $6.09 Million
Q4 2021 Feb 15, 2022	BUY	$62.97 - $75.92 $2.9 Million - $3.49 Million	46,002 Added 149.73%	76,725 $5.83 Million
Q3 2021 Nov 17, 2021	BUY	$65.03 - $75.81 $76,215 - $88,849	1,172 Added 3.97%	30,723 $2.03 Million
Q2 2021 Aug 18, 2021	SELL	$63.37 - $73.78 $128,514 - $149,625	-2,028 Reduced 6.42%	29,551 $1.99 Million
Q1 2021 May 21, 2021	BUY	$62.55 - $70.23 $41,845 - $46,983	669 Added 2.16%	31,579 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $58,877 - $79,275	1,159 Added 3.9%	30,910 $2.11 Million
Q3 2020 Nov 17, 2020	BUY	$49.86 - $59.41 $3,091 - $3,683	62 Added 0.21%	29,751 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $57.42 $101,949 - $142,918	-2,489 Reduced 7.74%	29,689 $1.5 Million
Q1 2020 May 18, 2020	SELL	$36.76 - $63.99 $36,539 - $63,606	-994 Reduced 3.0%	32,178 $1.54 Million
Q4 2019 Feb 18, 2020	SELL	$53.98 - $61.17 $36,166 - $40,983	-670 Reduced 1.98%	33,172 $2.03 Million
Q3 2019 Nov 26, 2019	SELL	$50.2 - $56.92 $74,948 - $84,981	-1,493 Reduced 4.23%	33,842 $1.89 Million
Q2 2019 Aug 19, 2019	BUY	$49.73 - $55.42 $822,434 - $916,535	16,538 Added 87.98%	35,335 $1.87 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $73,620 - $88,647	1,666 Added 9.73%	18,797 $1 Million
Q4 2018 Feb 15, 2019	BUY	$41.63 - $56.12 $317,886 - $428,532	7,636 Added 80.42%	17,131 $766,000
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $11,591 - $13,778	-246 Reduced 2.53%	9,495 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	$40.28 - $48.36 $1,369 - $1,644	-34 Reduced 0.35%	9,741 $927,000
Q1 2018 May 15, 2018	SELL	$37.18 - $42.2 $14,686 - $16,669	-395 Reduced 3.88%	9,775 $797,000
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $45,044 - $51,342	1,326 Added 14.99%	10,170 $778,000
Q3 2017 Nov 15, 2017	BUY	$34.8 - $37.08 $307,771 - $327,935	8,844	8,844 $652,000

Others Institutions Holding TJX

# of Institutions

2,402

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 $144B
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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