Cresset Asset Management, LLC Tjx Companies Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 262,719 shares of TJX stock, worth $31.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

262,719

Previous 259,234 1.34%

Holding current value

$31.8 Million

Previous $28.5 Million 8.19%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.93 - $120.23 $376,136 - $419,001	3,485 Added 1.34%	262,719 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $5.5 Million - $6.59 Million	59,345 Added 29.69%	259,234 $28.5 Million
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $1.14 Million - $1.26 Million	12,408 Added 6.62%	199,889 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $370,295 - $398,411	4,247 Added 2.32%	187,481 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $33,245 - $37,623	402 Added 0.22%	183,234 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $11.5 Million - $12.8 Million	151,454 Added 482.68%	182,832 $15.5 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $25,959 - $29,210	-353 Reduced 1.11%	31,378 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $612,708 - $789,313	9,741 Added 44.3%	31,731 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $48,194 - $58,944	-860 Reduced 3.76%	21,990 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $209,511 - $254,431	-3,810 Reduced 14.29%	22,850 $1.27 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $128,092 - $168,477	-2,196 Reduced 7.61%	26,660 $1.62 Million
Q4 2021 Feb 10, 2022	BUY	$62.97 - $75.92 $271,841 - $327,746	4,317 Added 17.59%	28,856 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $160,559 - $187,174	2,469 Added 11.19%	24,539 $1.62 Million
Q2 2021 Aug 10, 2021	BUY	$63.37 - $73.78 $202,910 - $236,243	3,202 Added 16.97%	22,070 $1.49 Million
Q1 2021 May 12, 2021	BUY	$62.55 - $70.23 $377,051 - $423,346	6,028 Added 46.95%	18,868 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$50.8 - $68.4 $110,591 - $148,906	2,177 Added 20.42%	12,840 $877,000
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $797 - $950	16 Added 0.15%	10,663 $593,000
Q2 2020 Aug 04, 2020	SELL	$40.96 - $57.42 $133,816 - $187,591	-3,267 Reduced 23.48%	10,647 $538,000
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $67,564 - $117,613	1,838 Added 15.22%	13,914 $665,000
Q4 2019 Feb 10, 2020	BUY	$53.98 - $61.17 $13,710 - $15,537	254 Added 2.15%	12,076 $737,000
Q3 2019 Nov 13, 2019	BUY	$50.2 - $56.92 $39,557 - $44,852	788 Added 7.14%	11,822 $659,000
Q2 2019 Aug 12, 2019	SELL	$49.73 - $55.42 $25,461 - $28,375	-512 Reduced 4.43%	11,034 $583,000
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $356,083 - $428,766	8,058 Added 231.02%	11,546 $614,000
Q4 2018 May 21, 2019	BUY	$41.63 - $56.12 $145,205 - $195,746	3,488 New	3,488 $156,000

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 $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...

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Cresset Asset Management, LLC Tjx Companies Inc Transaction History