Guggenheim Capital LLC Tjx Companies Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 190,749 shares of TJX stock, worth $23.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

190,749

Previous 201,090 5.14%

Holding current value

$23.6 Million

Previous $22.1 Million 1.26%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.93 - $120.23 $1.12 Million - $1.24 Million	-10,341 Reduced 5.14%	190,749 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $6.54 Million - $7.84 Million	-70,586 Reduced 25.98%	201,090 $22.1 Million
Q1 2024 May 14, 2024	SELL	$91.7 - $101.42 $319,024 - $352,840	-3,479 Reduced 1.26%	271,676 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $644,421 - $693,349	-7,391 Reduced 2.62%	275,155 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $2.09 Million - $2.36 Million	-25,212 Reduced 8.19%	282,546 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $960,868 - $1.07 Million	12,653 Added 4.29%	307,758 $26.1 Million
Q1 2023 May 10, 2023	SELL	$73.54 - $82.75 $410,500 - $461,910	-5,582 Reduced 1.86%	295,105 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $558,174 - $719,060	-8,874 Reduced 2.87%	300,687 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $1.32 Million - $1.62 Million	23,564 Added 8.24%	309,561 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $1.94 Million - $2.36 Million	35,329 Added 14.09%	285,997 $16 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $7.02 Million - $9.24 Million	-120,415 Reduced 32.45%	250,668 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $4.21 Million - $5.08 Million	66,881 Added 21.99%	371,083 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $8.23 Million - $9.59 Million	-126,507 Reduced 29.37%	304,202 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $435,225 - $506,721	-6,868 Reduced 1.57%	430,709 $29 Million
Q1 2021 May 13, 2021	SELL	$62.55 - $70.23 $3.16 Million - $3.55 Million	-50,569 Reduced 10.36%	437,577 $28.9 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $310,642 - $418,266	6,115 Added 1.27%	488,146 $33.3 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $3.92 Million - $4.67 Million	-78,587 Reduced 14.02%	482,031 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $1.93 Million - $2.7 Million	-47,045 Reduced 7.74%	560,618 $28.3 Million
Q1 2020 Jun 02, 2020	SELL	$36.76 - $63.99 $888,967 - $1.55 Million	-24,183 Reduced 3.83%	607,663 $29.1 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $1.65 Million - $1.87 Million	30,543 Added 5.08%	631,846 $38.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $919,111 - $1.04 Million	18,309 Added 3.14%	601,303 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $938,753 - $1.05 Million	18,877 Added 3.35%	582,994 $30.8 Million
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $1.66 Million - $1.99 Million	-37,490 Reduced 6.23%	564,117 $30 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $14.4 Million - $19.4 Million	346,437 Added 135.77%	601,607 $26.9 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $1.59 Million - $1.89 Million	-33,829 Reduced 11.71%	255,170 $28.6 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $14.1 Million - $16.9 Million	-350,452 Reduced 54.81%	288,999 $27.5 Million
Q1 2018 May 15, 2018	SELL	$37.18 - $42.2 $608,190 - $690,307	-16,358 Reduced 2.49%	639,451 $52.2 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $1.08 Million - $1.23 Million	31,827 Added 5.1%	655,809 $50.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $21.7 Million - $23.1 Million	623,982	623,982 $46 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 $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

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Guggenheim Capital LLC Tjx Companies Inc Transaction History