Conning Inc. Tjx Companies Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Tjx Companies Inc stock. As of the latest transaction made, Conning Inc. holds 45,775 shares of TJX stock, worth $5.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,775

Previous 48,625 5.86%

Holding current value

$5.48 Million

Previous $5.35 Million 0.5%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$107.93 - $120.23 $307,600 - $342,655	-2,850 Reduced 5.86%	45,775 $5.38 Million
Q2 2024 Jul 26, 2024	SELL	$92.66 - $111.05 $771,023 - $924,047	-8,321 Reduced 14.61%	48,625 $5.35 Million
Q1 2024 Apr 26, 2024	BUY	$91.7 - $101.42 $285,370 - $315,619	3,112 Added 5.78%	56,946 $5.78 Million
Q4 2023 Jan 29, 2024	BUY	$87.19 - $93.81 $254,769 - $274,112	2,922 Added 5.74%	53,834 $5.05 Million
Q3 2023 Oct 26, 2023	SELL	$82.7 - $93.59 $554,751 - $627,801	-6,708 Reduced 11.64%	50,912 $4.53 Million
Q2 2023 Jul 21, 2023	SELL	$75.94 - $84.79 $378,788 - $422,932	-4,988 Reduced 7.97%	57,620 $4.89 Million
Q1 2023 Apr 27, 2023	BUY	$73.54 - $82.75 $3.79 Million - $4.27 Million	51,587 Added 468.08%	62,608 $4.91 Million
Q4 2022 Feb 07, 2023	SELL	$62.9 - $81.03 $2,704 - $3,484	-43 Reduced 0.39%	11,021 $877,000
Q3 2022 Oct 28, 2022	SELL	$56.04 - $68.54 $70,386 - $86,086	-1,256 Reduced 10.19%	11,064 $687,000
Q2 2022 Jul 20, 2022	SELL	$54.99 - $66.78 $4,234 - $5,142	-77 Reduced 0.62%	12,320 $688,000
Q1 2022 May 02, 2022	SELL	$58.33 - $76.72 $11,024 - $14,500	-189 Reduced 1.5%	12,397 $751,000
Q4 2021 Jan 27, 2022	SELL	$62.97 - $75.92 $49,494 - $59,673	-786 Reduced 5.88%	12,586 $956,000
Q3 2021 Nov 05, 2021	SELL	$65.03 - $75.81 $53,324 - $62,164	-820 Reduced 5.78%	13,372 $882,000
Q2 2021 Jul 29, 2021	SELL	$63.37 - $73.78 $139,667 - $162,611	-2,204 Reduced 13.44%	14,192 $957,000
Q1 2021 Apr 23, 2021	SELL	$62.55 - $70.23 $92,574 - $103,940	-1,480 Reduced 8.28%	16,396 $1.09 Million
Q4 2020 Jan 28, 2021	SELL	$50.8 - $68.4 $22,860 - $30,780	-450 Reduced 2.46%	17,876 $1.22 Million
Q3 2020 Oct 21, 2020	BUY	$49.86 - $59.41 $5,484 - $6,535	110 Added 0.6%	18,326 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$40.96 - $57.42 $47,390 - $66,434	-1,157 Reduced 5.97%	18,216 $921,000
Q1 2020 Apr 29, 2020	SELL	$36.76 - $63.99 $10,329 - $17,981	-281 Reduced 1.43%	19,373 $926,000
Q4 2019 Jan 29, 2020	SELL	$53.98 - $61.17 $58,298 - $66,063	-1,080 Reduced 5.21%	19,654 $1.2 Million
Q3 2019 Oct 30, 2019	SELL	$50.2 - $56.92 $10,040 - $11,384	-200 Reduced 0.96%	20,734 $1.16 Million
Q2 2019 Jul 25, 2019	SELL	$49.73 - $55.42 $603,125 - $672,133	-12,128 Reduced 36.68%	20,934 $1.11 Million
Q1 2019 Apr 22, 2019	SELL	$44.19 - $53.21 $11,931 - $14,366	-270 Reduced 0.81%	33,062 $1.76 Million
Q4 2018 Jan 29, 2019	BUY	$41.63 - $56.12 $647,179 - $872,441	15,546 Added 87.41%	33,332 $1.49 Million
Q3 2018 Oct 26, 2018	SELL	$47.12 - $56.01 $61,727 - $73,373	-1,310 Reduced 6.86%	17,786 $1.99 Million
Q2 2018 Jul 25, 2018	SELL	$40.28 - $48.36 $23,362 - $28,048	-580 Reduced 2.95%	19,096 $1.82 Million
Q1 2018 May 04, 2018	SELL	$37.18 - $42.2 $3,346 - $3,798	-90 Reduced 0.46%	19,676 $1.61 Million
Q4 2017 Jan 30, 2018	SELL	$33.97 - $38.72 $19,362 - $22,070	-570 Reduced 2.8%	19,766 $1.51 Million
Q3 2017 Oct 20, 2017	BUY	$34.8 - $37.08 $707,692 - $754,058	20,336	20,336 $1.5 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 $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account