Impax Asset Management Group PLC Tjx Companies Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$87.19 - $93.81 $85,097 - $91,558	976 Added 4.01%	25,309 $2.37 Million
Q3 2023 Nov 07, 2023	SELL	$82.7 - $93.59 $197,322 - $223,305	-2,386 Reduced 8.93%	24,333 $2.16 Million
Q2 2023 Aug 07, 2023	SELL	$75.94 - $84.79 $131,907 - $147,280	-1,737 Reduced 6.1%	26,719 $2.27 Million
Q1 2023 May 10, 2023	SELL	$73.54 - $82.75 $41,035 - $46,174	-558 Reduced 1.92%	28,456 $2.23 Million
Q4 2022 Feb 09, 2023	SELL	$62.9 - $81.03 $500,558 - $644,836	-7,958 Reduced 21.52%	29,014 $2.31 Million
Q3 2022 Nov 08, 2022	SELL	$56.04 - $68.54 $162,572 - $198,834	-2,901 Reduced 7.28%	36,972 $2.3 Million
Q2 2022 Aug 11, 2022	SELL	$54.99 - $66.78 $228,428 - $277,404	-4,154 Reduced 9.44%	39,873 $2.23 Million
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $291,300 - $383,139	4,994 Added 12.79%	44,027 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $42,567 - $51,321	676 Added 1.76%	39,033 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $6,242 - $7,277	96 Added 0.25%	38,357 $2.53 Million
Q2 2021 Aug 05, 2021	SELL	$63.37 - $73.78 $1,267 - $1,475	-20 Reduced 0.05%	38,261 $2.58 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $123,974 - $139,195	1,982 Added 5.46%	38,281 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $157,276 - $211,766	3,096 Added 9.32%	36,299 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$49.86 - $59.41 $44,524 - $53,053	893 Added 2.76%	33,203 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $38,871 - $54,491	949 Added 3.03%	32,310 $1.63 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $186,593 - $324,813	5,076 Added 19.31%	31,361 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$53.98 - $61.17 $124,100 - $140,629	2,299 Added 9.58%	26,285 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $102,106 - $115,775	2,034 Added 9.27%	23,986 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$49.73 - $55.42 $105,278 - $117,324	2,117 Added 10.67%	21,952 $1.16 Million
Q1 2019 May 13, 2019	BUY	$44.19 - $53.21 $122,627 - $147,657	2,775 Added 16.27%	19,835 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $363,887 - $490,544	8,741 Added 105.07%	17,060 $763,000
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $391,991 - $465,947	8,319 New	8,319 $923,000

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

Call Options Held

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.76 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.57 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.41 Billion
0.27% of portfolio

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 $141B
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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