Diamond Hill Capital Management Inc Tjx Companies Inc Transaction History

Diamond Hill Capital Management Inc

$21.7 Billion
Q4 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 134,416 shares of TJX stock, worth $16.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

134,416

Previous 134,416 -0.0%

Holding current value

$16.1 Million

Previous $15.8 Million 2.78%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$87.19 - $93.81 $3.99 Million - $4.29 Million	-45,760 Reduced 25.4%	134,416 $12.6 Million
Q3 2023 Nov 02, 2023	SELL	$82.7 - $93.59 $6.45 Million - $7.3 Million	-77,960 Reduced 30.2%	180,176 $16 Million
Q2 2023 Aug 08, 2023	SELL	$75.94 - $84.79 $1.93 Million - $2.16 Million	-25,460 Reduced 8.98%	258,136 $21.9 Million
Q1 2023 May 11, 2023	SELL	$73.54 - $82.75 $1.69 Million - $1.9 Million	-22,990 Reduced 7.5%	283,596 $22.2 Million
Q4 2022 Feb 07, 2023	SELL	$62.9 - $81.03 $6.1 Million - $7.86 Million	-96,960 Reduced 24.03%	306,586 $24.4 Million
Q3 2022 Nov 08, 2022	SELL	$56.04 - $68.54 $1.3 Million - $1.59 Million	-23,245 Reduced 5.45%	403,546 $25.1 Million
Q2 2022 Aug 09, 2022	SELL	$54.99 - $66.78 $2.34 Million - $2.84 Million	-42,575 Reduced 9.07%	426,791 $23.8 Million
Q1 2022 May 11, 2022	BUY	$58.33 - $76.72 $6 Million - $7.89 Million	102,890 Added 28.08%	469,366 $28.4 Million
Q4 2021 Feb 08, 2022	SELL	$62.97 - $75.92 $3.32 Million - $4 Million	-52,655 Reduced 12.56%	366,476 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $1.05 Million - $1.23 Million	16,180 Added 4.02%	419,131 $27.7 Million
Q2 2021 Aug 03, 2021	SELL	$63.37 - $73.78 $9.93 Million - $11.6 Million	-156,620 Reduced 27.99%	402,951 $27.2 Million
Q1 2021 May 04, 2021	SELL	$62.55 - $70.23 $301 Million - $338 Million	-4,816,956 Reduced 89.59%	559,571 $37 Million
Q4 2020 Feb 08, 2021	SELL	$50.8 - $68.4 $8.25 Million - $11.1 Million	-162,407 Reduced 2.93%	5,376,527 $367 Million
Q3 2020 Nov 09, 2020	SELL	$49.86 - $59.41 $6.17 Million - $7.35 Million	-123,792 Reduced 2.19%	5,538,934 $308 Million
Q2 2020 Aug 10, 2020	BUY	$40.96 - $57.42 $10.6 Million - $14.9 Million	259,802 Added 4.81%	5,662,726 $286 Million
Q1 2020 May 05, 2020	SELL	$36.76 - $63.99 $48.9 Million - $85.2 Million	-1,330,960 Reduced 19.77%	5,402,924 $258 Million
Q4 2019 Feb 07, 2020	SELL	$53.98 - $61.17 $4.83 Million - $5.47 Million	-89,453 Reduced 1.31%	6,733,884 $411 Million
Q3 2019 Oct 30, 2019	SELL	$50.2 - $56.92 $6.21 Million - $7.04 Million	-123,612 Reduced 1.78%	6,823,337 $380 Million
Q2 2019 Aug 01, 2019	BUY	$49.73 - $55.42 $1.22 Million - $1.36 Million	24,534 Added 0.35%	6,946,949 $367 Million
Q1 2019 Apr 30, 2019	SELL	$44.19 - $53.21 $953,885 - $1.15 Million	-21,586 Reduced 0.31%	6,922,415 $368 Million
Q4 2018 Feb 11, 2019	BUY	$41.63 - $56.12 $145 Million - $195 Million	3,481,378 Added 100.54%	6,944,001 $311 Million
Q3 2018 Nov 13, 2018	SELL	$47.12 - $56.01 $21.3 Million - $25.3 Million	-451,764 Reduced 11.54%	3,462,623 $388 Million
Q2 2018 Aug 07, 2018	SELL	$40.28 - $48.36 $27.5 Million - $33.1 Million	-683,575 Reduced 14.87%	3,914,387 $373 Million
Q1 2018 May 02, 2018	SELL	$37.18 - $42.2 $2.82 Million - $3.2 Million	-75,864 Reduced 1.62%	4,597,962 $375 Million
Q4 2017 Feb 06, 2018	BUY	$33.97 - $38.72 $5.55 Million - $6.33 Million	163,353 Added 3.62%	4,673,826 $357 Million
Q3 2017 Oct 18, 2017	BUY	$34.8 - $37.08 $157 Million - $167 Million	4,510,473	4,510,473 $333 Million

Others Institutions Holding TJX

# of Institutions

2,566

Shares Held

941M

Call Options Held

9.2M

Put Options Held

9.43M

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

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Diamond Hill Capital Management Inc Tjx Companies Inc Transaction History