Exchange Traded Concepts, LLC Tjx Companies Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 22,617 shares of TJX stock, worth $2.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,617

Previous 922 2353.04%

Holding current value

$2.78 Million

Previous $101,000 2531.68%

% of portfolio

0.06%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$107.93 - $120.23 $2.34 Million - $2.61 Million	21,695 Added 2353.04%	22,617 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$92.66 - $111.05 $45,866 - $54,969	495 Added 115.93%	922 $101,000
Q1 2024 Apr 15, 2024	BUY	$91.7 - $101.42 $31,269 - $34,584	341 Added 396.51%	427 $43,000
Q4 2023 Jan 05, 2024	SELL	$87.19 - $93.81 $1.86 Million - $2 Million	-21,334 Reduced 99.6%	86 $8,000
Q3 2023 Oct 18, 2023	BUY	$82.7 - $93.59 $1.46 Million - $1.65 Million	17,647 Added 467.72%	21,420 $1.9 Million
Q2 2023 Jul 20, 2023	BUY	$75.94 - $84.79 $279,762 - $312,366	3,684 Added 4139.33%	3,773 $319,000
Q1 2023 Apr 12, 2023	BUY	$73.54 - $82.75 $1,764 - $1,986	24 Added 36.92%	89 $6,000
Q4 2022 Jan 17, 2023	SELL	$62.9 - $81.03 $2,830 - $3,646	-45 Reduced 40.91%	65 $5,000
Q3 2022 Oct 07, 2022	SELL	$56.04 - $68.54 $2,577 - $3,152	-46 Reduced 29.49%	110 $7,000
Q2 2022 Jul 20, 2022	SELL	$54.99 - $66.78 $5,499 - $6,678	-100 Reduced 39.06%	156 $9,000
Q1 2022 Apr 26, 2022	SELL	$58.33 - $76.72 $174 - $230	-3 Reduced 1.16%	256 $16,000
Q4 2021 Jan 13, 2022	BUY	$62.97 - $75.92 $62 - $75	1 Added 0.39%	259 $20,000
Q3 2021 Oct 18, 2021	SELL	$65.03 - $75.81 $339,911 - $396,258	-5,227 Reduced 95.3%	258 $17,000
Q2 2021 Jul 30, 2021	BUY	$63.37 - $73.78 $272,871 - $317,696	4,306 Added 365.22%	5,485 $370,000
Q1 2021 Apr 20, 2021	BUY	$62.55 - $70.23 $23,706 - $26,617	379 Added 47.38%	1,179 $78,000
Q4 2020 Jan 19, 2021	SELL	$50.8 - $68.4 $1.89 Million - $2.54 Million	-37,168 Reduced 97.89%	800 $55,000
Q3 2020 Oct 30, 2020	BUY	$49.86 - $59.41 $1.81 Million - $2.16 Million	36,290 Added 2162.69%	37,968 $2.11 Million
Q2 2020 Jul 15, 2020	BUY	$40.96 - $57.42 $22,528 - $31,581	550 Added 48.76%	1,678 $85,000
Q1 2020 Apr 14, 2020	BUY	$36.76 - $63.99 $32,128 - $55,927	874 Added 344.09%	1,128 $54,000
Q4 2019 Jan 22, 2020	BUY	$53.98 - $61.17 $13,710 - $15,537	254 New	254 $16,000

Others Institutions Holding TJX

# of Institutions

2,402

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Tjx Companies Inc Transaction History