Dupont Capital Management Corp Tjx Companies Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Tjx Companies Inc stock. As of the latest transaction made, Dupont Capital Management Corp holds 100,439 shares of TJX stock, worth $12.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

100,439

Previous 100,439 -0.0%

Holding current value

$12.3 Million

Previous $11.1 Million 6.76%

% of portfolio

1.0%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$91.7 - $101.42 $658,864 - $728,702	-7,185 Reduced 6.68%	100,439 $10.2 Million
Q4 2023 Jan 23, 2024	SELL	$87.19 - $93.81 $771,457 - $830,030	-8,848 Reduced 7.6%	107,624 $10.1 Million
Q3 2023 Oct 27, 2023	SELL	$82.7 - $93.59 $8.43 Million - $9.54 Million	-101,906 Reduced 46.66%	116,472 $10.4 Million
Q2 2023 Jul 25, 2023	SELL	$75.94 - $84.79 $2.5 Million - $2.8 Million	-32,966 Reduced 13.12%	218,378 $18.5 Million
Q1 2023 Apr 28, 2023	BUY	$73.54 - $82.75 $646,269 - $727,207	8,788 Added 3.62%	251,344 $19.7 Million
Q4 2022 Jan 26, 2023	BUY	$62.9 - $81.03 $10.1 Million - $13 Million	160,599 Added 195.96%	242,556 $0
Q3 2022 Oct 31, 2022	SELL	$56.04 - $68.54 $528,064 - $645,852	-9,423 Reduced 10.31%	81,957 $5.09 Million
Q2 2022 Jul 26, 2022	BUY	$54.99 - $66.78 $943,628 - $1.15 Million	17,160 Added 23.12%	91,380 $5.1 Million
Q1 2022 Apr 27, 2022	SELL	$58.33 - $76.72 $109,310 - $143,773	-1,874 Reduced 2.46%	74,220 $4.5 Million
Q4 2021 Jan 31, 2022	SELL	$62.97 - $75.92 $1.41 Million - $1.7 Million	-22,364 Reduced 22.71%	76,094 $5.78 Million
Q3 2021 Nov 03, 2021	SELL	$65.03 - $75.81 $8.17 Million - $9.52 Million	-125,595 Reduced 56.06%	98,458 $6.5 Million
Q2 2021 Jul 30, 2021	SELL	$63.37 - $73.78 $267,738 - $311,720	-4,225 Reduced 1.85%	224,053 $15.1 Million
Q1 2021 Apr 29, 2021	SELL	$62.55 - $70.23 $3.81 Million - $4.28 Million	-60,881 Reduced 21.05%	228,278 $15.1 Million
Q4 2020 Jan 28, 2021	BUY	$50.8 - $68.4 $1.14 Million - $1.54 Million	22,534 Added 8.45%	289,159 $19.7 Million
Q3 2020 Oct 29, 2020	SELL	$49.86 - $59.41 $269,543 - $321,170	-5,406 Reduced 1.99%	266,625 $14.8 Million
Q2 2020 Jul 24, 2020	SELL	$40.96 - $57.42 $1.13 Million - $1.59 Million	-27,670 Reduced 9.23%	272,031 $13.8 Million
Q1 2020 Apr 29, 2020	BUY	$36.76 - $63.99 $21,284 - $37,050	579 Added 0.19%	299,701 $14.3 Million
Q4 2019 Jan 27, 2020	SELL	$53.98 - $61.17 $773,587 - $876,627	-14,331 Reduced 4.57%	299,122 $18.3 Million
Q3 2019 Oct 28, 2019	BUY	$50.2 - $56.92 $1.6 Million - $1.81 Million	31,844 Added 11.31%	313,453 $17.5 Million
Q2 2019 Jul 30, 2019	SELL	$49.73 - $55.42 $1.77 Million - $1.98 Million	-35,650 Reduced 11.24%	281,609 $14.9 Million
Q1 2019 Apr 30, 2019	SELL	$44.19 - $53.21 $623,520 - $750,793	-14,110 Reduced 4.26%	317,259 $16.9 Million
Q4 2018 Feb 01, 2019	BUY	$41.63 - $56.12 $7.25 Million - $9.77 Million	174,055 Added 110.64%	331,369 $14.8 Million
Q3 2018 Nov 05, 2018	SELL	$47.12 - $56.01 $882,887 - $1.05 Million	-18,737 Reduced 10.64%	157,314 $17.6 Million
Q2 2018 Jul 30, 2018	SELL	$40.28 - $48.36 $398,167 - $478,038	-9,885 Reduced 5.32%	176,051 $16.8 Million
Q1 2018 May 02, 2018	BUY	$37.18 - $42.2 $1.32 Million - $1.5 Million	35,515 Added 23.61%	185,936 $15.2 Million
Q4 2017 Jan 31, 2018	SELL	$33.97 - $38.72 $854,889 - $974,427	-25,166 Reduced 14.33%	150,421 $11.5 Million
Q3 2017 Oct 31, 2017	BUY	$34.8 - $37.08 $6.11 Million - $6.51 Million	175,587	175,587 $12.9 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 $142B
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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Dupont Capital Management Corp Tjx Companies Inc Transaction History