Financial Advantage, Inc. Tjx Companies Inc Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Tjx Companies Inc stock. As of the latest transaction made, Financial Advantage, Inc. holds 37,385 shares of TJX stock, worth $4.3 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

37,385

Previous 61,874 39.58%

Holding current value

$4.3 Million

Previous $5.25 Million 36.68%

% of portfolio

5.1%

Previous 4.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$82.7 - $93.59 $2.03 Million - $2.29 Million	-24,489 Reduced 39.58%	37,385 $3.32 Million
Q2 2023 Aug 08, 2023	SELL	$75.94 - $84.79 $40,476 - $45,193	-533 Reduced 0.85%	61,874 $5.25 Million
Q1 2023 May 03, 2023	BUY	$73.54 - $82.75 $26,547 - $29,872	361 Added 0.58%	62,407 $4.89 Million
Q4 2022 Jan 26, 2023	SELL	$62.9 - $81.03 $87,871 - $113,198	-1,397 Reduced 2.2%	62,046 $0
Q3 2022 Oct 25, 2022	BUY	$56.04 - $68.54 $5,884 - $7,196	105 Added 0.17%	63,443 $3.94 Million
Q2 2022 Aug 01, 2022	BUY	$54.99 - $66.78 $42,452 - $51,554	772 Added 1.23%	63,338 $3.54 Million
Q1 2022 May 09, 2022	BUY	$58.33 - $76.72 $12,132 - $15,957	208 Added 0.33%	62,566 $3.79 Million
Q4 2021 Jan 26, 2022	SELL	$62.97 - $75.92 $69,770 - $84,119	-1,108 Reduced 1.75%	62,358 $4.73 Million
Q3 2021 Nov 10, 2021	BUY	$65.03 - $75.81 $7,738 - $9,021	119 Added 0.19%	63,466 $4.19 Million
Q2 2021 Aug 04, 2021	SELL	$63.37 - $73.78 $111,594 - $129,926	-1,761 Reduced 2.7%	63,347 $4.27 Million
Q1 2021 May 04, 2021	BUY	$62.55 - $70.23 $84,317 - $94,670	1,348 Added 2.11%	65,108 $4.31 Million
Q4 2020 Feb 10, 2021	SELL	$50.8 - $68.4 $231,038 - $311,083	-4,548 Reduced 6.66%	63,760 $4.35 Million
Q3 2020 Oct 27, 2020	SELL	$49.86 - $59.41 $1.08 Million - $1.29 Million	-21,758 Reduced 24.16%	68,308 $3.8 Million
Q2 2020 Aug 07, 2020	SELL	$40.96 - $57.42 $30,883 - $43,294	-754 Reduced 0.83%	90,066 $4.55 Million
Q1 2020 Apr 27, 2020	SELL	$36.76 - $63.99 $56,794 - $98,864	-1,545 Reduced 1.67%	90,820 $4.34 Million
Q4 2019 Jan 31, 2020	BUY	$53.98 - $61.17 $62,346 - $70,651	1,155 Added 1.27%	92,365 $5.64 Million
Q3 2019 Oct 23, 2019	BUY	$50.2 - $56.92 $52,157 - $59,139	1,039 Added 1.15%	91,210 $5.08 Million
Q2 2019 Jul 23, 2019	BUY	$49.73 - $55.42 $50,973 - $56,805	1,025 Added 1.15%	90,171 $4.77 Million
Q1 2019 Apr 17, 2019	BUY	$44.19 - $53.21 $4,816 - $5,799	109 Added 0.12%	89,146 $4.74 Million
Q4 2018 Jan 30, 2019	BUY	$41.63 - $56.12 $1.86 Million - $2.5 Million	44,584 Added 100.29%	89,037 $3.98 Million
Q3 2018 Oct 31, 2018	BUY	$47.12 - $56.01 $32,324 - $38,422	686 Added 1.57%	44,453 $4.98 Million
Q2 2018 Jul 30, 2018	SELL	$40.28 - $48.36 $6,807 - $8,172	-169 Reduced 0.38%	43,767 $4.17 Million
Q1 2018 May 10, 2018	BUY	$37.18 - $42.2 $1,933 - $2,194	52 Added 0.12%	43,936 $3.58 Million
Q4 2017 Feb 07, 2018	BUY	$33.97 - $38.72 $14,980 - $17,075	441 Added 1.02%	43,884 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $28,118 - $29,960	808 Added 1.9%	43,443 $3.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,635	42,635 $3.08 Million

Others Institutions Holding TJX

# of Institutions

2,278

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

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 $134B
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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Financial Advantage, Inc. Tjx Companies Inc Transaction History