Confluence Investment Management LLC Tjx Companies Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 650,928 shares of TJX stock, worth $80.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

650,928

Previous 870,796 25.25%

Holding current value

$80.4 Million

Previous $95.9 Million 20.2%

% of portfolio

1.07%

Previous 1.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.93 - $120.23 $23.7 Million - $26.4 Million	-219,868 Reduced 25.25%	650,928 $76.5 Million
Q2 2024 Jul 01, 2024	SELL	$92.66 - $111.05 $2.84 Million - $3.4 Million	-30,652 Reduced 3.4%	870,796 $95.9 Million
Q1 2024 Apr 01, 2024	SELL	$91.7 - $101.42 $5.23 Million - $5.79 Million	-57,050 Reduced 5.95%	901,448 $91.4 Million
Q4 2023 Nov 05, 2024	BUY	$87.19 - $93.81 $24.3 Million - $26.1 Million	278,728 Added 42.82%	929,656 $87.2 Million
Q3 2023 Oct 10, 2023	SELL	$82.7 - $93.59 $2.32 Million - $2.63 Million	-28,089 Reduced 2.85%	958,498 $85.2 Million
Q2 2023 Jul 03, 2023	SELL	$75.94 - $84.79 $1.28 Million - $1.43 Million	-16,878 Reduced 1.68%	986,587 $83.7 Million
Q1 2023 Apr 04, 2023	SELL	$73.54 - $82.75 $3.35 Million - $3.77 Million	-45,597 Reduced 4.35%	1,003,465 $78.6 Million
Q4 2022 Jan 03, 2023	SELL	$62.9 - $81.03 $1.32 Million - $1.7 Million	-20,924 Reduced 1.96%	1,049,062 $83.5 Million
Q3 2022 Oct 03, 2022	SELL	$56.04 - $68.54 $6,388 - $7,813	-114 Reduced 0.01%	1,069,986 $66.5 Million
Q2 2022 Jul 12, 2022	BUY	$54.99 - $66.78 $370,027 - $449,362	6,729 Added 0.63%	1,070,100 $59.8 Million
Q1 2022 Apr 04, 2022	BUY	$58.33 - $76.72 $666,536 - $876,679	11,427 Added 1.09%	1,063,371 $64.4 Million
Q4 2021 Jan 04, 2022	SELL	$62.97 - $75.92 $3.26 Million - $3.93 Million	-51,709 Reduced 4.69%	1,051,944 $79.9 Million
Q3 2021 Oct 04, 2021	SELL	$65.03 - $75.81 $4.58 Million - $5.34 Million	-70,424 Reduced 6.0%	1,103,653 $72.8 Million
Q2 2021 Jul 01, 2021	BUY	$63.37 - $73.78 $959,358 - $1.12 Million	15,139 Added 1.31%	1,174,077 $79.2 Million
Q1 2021 Apr 05, 2021	BUY	$62.55 - $70.23 $1.22 Million - $1.36 Million	19,425 Added 1.7%	1,158,938 $76.7 Million
Q4 2020 Jan 25, 2021	BUY	$50.8 - $68.4 $350,469 - $471,891	6,899 Added 0.61%	1,139,513 $77.8 Million
Q3 2020 Oct 19, 2020	BUY	$49.86 - $59.41 $74,391 - $88,639	1,492 Added 0.13%	1,132,614 $63 Million
Q2 2020 Jul 01, 2020	BUY	$40.96 - $57.42 $458,833 - $643,218	11,202 Added 1.0%	1,131,122 $57.2 Million
Q1 2020 Jun 03, 2020	BUY	$36.76 - $63.99 $62,014 - $107,951	1,687 Added 0.15%	1,119,920 $53.5 Million
Q1 2020 Apr 08, 2020	BUY	$36.76 - $63.99 $2.12 Million - $3.69 Million	57,702 Added 5.44%	1,118,233 $53.5 Million
Q4 2019 Jun 02, 2020	SELL	$53.98 - $61.17 $1.97 Million - $2.23 Million	-36,426 Reduced 3.32%	1,060,531 $56.1 Million
Q4 2019 Jan 29, 2020	BUY	$53.98 - $61.17 $717,124 - $812,643	13,285 Added 1.23%	1,096,957 $67 Million
Q3 2019 Oct 15, 2019	BUY	$50.2 - $56.92 $1.16 Million - $1.32 Million	23,141 Added 2.18%	1,083,672 $60.4 Million
Q2 2019 Jul 24, 2019	BUY	$49.73 - $55.42 $1.09 Million - $1.22 Million	21,974 Added 2.12%	1,060,531 $56.1 Million
Q1 2019 Apr 16, 2019	BUY	$44.19 - $53.21 $264,786 - $318,834	5,992 Added 0.58%	1,038,557 $55.3 Million
Q4 2018 Jan 04, 2019	BUY	$41.63 - $56.12 $18.6 Million - $25.1 Million	447,343 Added 76.44%	1,032,565 $46.2 Million
Q3 2018 Oct 25, 2018	SELL	$47.12 - $56.01 $1.09 Million - $1.3 Million	-23,173 Reduced 3.81%	585,222 $65.6 Million
Q2 2018 Jul 12, 2018	SELL	$40.28 - $48.36 $432,647 - $519,434	-10,741 Reduced 1.73%	608,395 $57.9 Million
Q1 2018 Apr 04, 2018	BUY	$37.18 - $42.2 $554,874 - $629,792	14,924 Added 2.47%	619,136 $50.5 Million
Q4 2017 Jan 08, 2018	BUY	$33.97 - $38.72 $119,642 - $136,371	3,522 Added 0.59%	604,212 $46.2 Million
Q3 2017 Oct 13, 2017	BUY	$34.8 - $37.08 $20.9 Million - $22.3 Million	600,690	600,690 $44.3 Million

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 $143B
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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Confluence Investment Management LLC Tjx Companies Inc Transaction History