Great Lakes Advisors, LLC Tjx Companies Inc Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q4 2024

A detailed history of Great Lakes Advisors, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 106,384 shares of TJX stock, worth $12.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

106,384

Previous 82,915 28.3%

Holding current value

$12.7 Million

Previous $9.75 Million 31.88%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$112.15 - $127.2 $2.63 Million - $2.99 Million	23,469 Added 28.3%	106,384 $12.9 Million
Q3 2024 Nov 04, 2024	BUY	$107.93 - $120.23 $1.05 Million - $1.16 Million	9,684 Added 13.22%	82,915 $9.75 Million
Q2 2024 Aug 05, 2024	SELL	$92.66 - $111.05 $2.8 Million - $3.36 Million	-30,267 Reduced 29.24%	73,231 $8.06 Million
Q1 2024 May 08, 2024	BUY	$91.7 - $101.42 $1.48 Million - $1.64 Million	16,129 Added 18.46%	103,498 $10.5 Million
Q4 2023 Feb 08, 2024	SELL	$87.19 - $93.81 $165,137 - $177,676	-1,894 Reduced 2.12%	87,369 $8.2 Million
Q3 2023 Nov 07, 2023	SELL	$82.7 - $93.59 $69,137 - $78,241	-836 Reduced 0.93%	89,263 $7.93 Million
Q2 2023 Aug 10, 2023	SELL	$75.94 - $84.79 $138,970 - $155,165	-1,830 Reduced 1.99%	90,099 $7.64 Million
Q1 2023 May 10, 2023	BUY	$73.54 - $82.75 $4.63 Million - $5.2 Million	62,893 Added 216.6%	91,929 $7.2 Million
Q4 2022 Feb 09, 2023	SELL	$62.9 - $81.03 $112,024 - $144,314	-1,781 Reduced 5.78%	29,036 $2.31 Million
Q3 2022 Nov 09, 2022	SELL	$56.04 - $68.54 $444,677 - $543,864	-7,935 Reduced 20.48%	30,817 $1.91 Million
Q2 2022 Aug 09, 2022	BUY	$54.99 - $66.78 $396,862 - $481,951	7,217 Added 22.89%	38,752 $2.16 Million
Q1 2022 May 06, 2022	SELL	$58.33 - $76.72 $32,139 - $42,272	-551 Reduced 1.72%	31,535 $1.91 Million
Q4 2021 Feb 09, 2022	BUY	$62.97 - $75.92 $186,076 - $224,343	2,955 Added 10.14%	32,086 $2.44 Million
Q3 2021 Nov 09, 2021	SELL	$65.03 - $75.81 $26,142 - $30,475	-402 Reduced 1.36%	29,131 $1.92 Million
Q2 2021 Aug 11, 2021	SELL	$63.37 - $73.78 $1.13 Million - $1.32 Million	-17,896 Reduced 37.73%	29,533 $1.99 Million
Q1 2021 May 03, 2021	BUY	$62.55 - $70.23 $578,837 - $649,908	9,254 Added 24.24%	47,429 $3.14 Million
Q4 2020 Feb 09, 2021	SELL	$50.8 - $68.4 $66,090 - $88,988	-1,301 Reduced 3.3%	38,175 $2.61 Million
Q3 2020 Nov 04, 2020	BUY	$49.86 - $59.41 $125,647 - $149,713	2,520 Added 6.82%	39,476 $2.2 Million
Q2 2020 Aug 07, 2020	SELL	$40.96 - $57.42 $2.31 Million - $3.25 Million	-56,515 Reduced 60.46%	36,956 $1.87 Million
Q1 2020 May 08, 2020	SELL	$36.76 - $63.99 $143,841 - $250,392	-3,913 Reduced 4.02%	93,471 $4.47 Million
Q4 2019 Feb 07, 2020	BUY	$53.98 - $61.17 $40,592 - $45,999	752 Added 0.78%	97,384 $5.95 Million
Q3 2019 Nov 06, 2019	BUY	$50.2 - $56.92 $85,942 - $97,447	1,712 Added 1.8%	96,632 $5.39 Million
Q2 2019 Aug 05, 2019	SELL	$49.73 - $55.42 $106,621 - $118,820	-2,144 Reduced 2.21%	94,920 $5.02 Million
Q1 2019 May 07, 2019	BUY	$44.19 - $53.21 $135,884 - $163,620	3,075 Added 3.27%	97,064 $5.16 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $1.93 Million - $2.61 Million	46,432 Added 97.63%	93,989 $4.21 Million
Q3 2018 Nov 30, 2018	SELL	$47.12 - $56.01 $22,334 - $26,548	-474 Reduced 0.99%	47,557 $5.33 Million
Q2 2018 Aug 13, 2018	SELL	$40.28 - $48.36 $50,873 - $61,078	-1,263 Reduced 2.56%	48,031 $4.57 Million
Q1 2018 May 07, 2018	SELL	$37.18 - $42.2 $2.21 Million - $2.5 Million	-59,339 Reduced 54.62%	49,294 $4.02 Million
Q4 2017 Feb 08, 2018	BUY	$33.97 - $38.72 $398,739 - $454,495	11,738 Added 12.11%	108,633 $8.31 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $3.37 Million - $3.59 Million	96,895	96,895 $7.14 Million

Others Institutions Holding TJX

# of Institutions

2,560

Shares Held

976M

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 $138B
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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Great Lakes Advisors, LLC Tjx Companies Inc Transaction History