Iq Eq Fund Management (Ireland) LTD Tjx Companies Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Tjx Companies Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 23,775 shares of TJX stock, worth $2.62 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,775

Previous 23,633 0.6%

Holding current value

$2.62 Million

Previous $2.22 Million 8.75%

% of portfolio

0.28%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$91.7 - $101.42 $13,021 - $14,401	142 Added 0.6%	23,775 $2.41 Million
Q4 2023 Feb 09, 2024	SELL	$87.19 - $93.81 $36,881 - $39,681	-423 Reduced 1.76%	23,633 $2.22 Million
Q3 2023 Oct 18, 2023	SELL	$82.7 - $93.59 $47,552 - $53,814	-575 Reduced 2.33%	24,056 $2.14 Million
Q2 2023 Jul 25, 2023	BUY	$75.94 - $84.79 $7,518 - $8,394	99 Added 0.4%	24,631 $2.09 Million
Q1 2023 May 10, 2023	SELL	$73.54 - $82.75 $74,569 - $83,908	-1,014 Reduced 3.97%	24,532 $1.92 Million

Q4 2022 Feb 08, 2023	SELL	$62.9 - $81.03 $193,040 - $248,681	-3,069 Reduced 10.73%	25,546 $2.03 Million
Q3 2022 Oct 26, 2022	SELL	$56.04 - $68.54 $161,451 - $197,463	-2,881 Reduced 9.15%	28,615 $1.78 Million
Q2 2022 Aug 03, 2022	SELL	$54.99 - $66.78 $122,242 - $148,451	-2,223 Reduced 6.59%	31,496 $1.76 Million
Q1 2022 Apr 28, 2022	SELL	$58.33 - $76.72 $517,562 - $680,736	-8,873 Reduced 20.83%	33,719 $2.04 Million
Q4 2021 Feb 02, 2022	SELL	$62.97 - $75.92 $298,162 - $359,481	-4,735 Reduced 10.0%	42,592 $3.23 Million
Q3 2021 Oct 27, 2021	SELL	$65.03 - $75.81 $102,292 - $119,249	-1,573 Reduced 3.22%	47,327 $3.12 Million
Q2 2021 Jul 19, 2021	SELL	$63.37 - $73.78 $194,736 - $226,725	-3,073 Reduced 5.91%	48,900 $3.3 Million
Q1 2021 May 11, 2021	SELL	$62.55 - $70.23 $505,529 - $567,598	-8,082 Reduced 13.46%	51,973 $3.44 Million
Q4 2020 Jan 29, 2021	BUY	$50.8 - $68.4 $44,704 - $60,192	880 Added 1.49%	60,055 $4.1 Million
Q3 2020 Oct 22, 2020	BUY	$49.86 - $59.41 $617,067 - $735,258	12,376 Added 26.45%	59,175 $3.29 Million
Q2 2020 Jul 22, 2020	SELL	$40.96 - $57.42 $291,512 - $408,658	-7,117 Reduced 13.2%	46,799 $2.37 Million
Q1 2020 May 05, 2020	SELL	$36.76 - $63.99 $380,576 - $662,488	-10,353 Reduced 16.11%	53,916 $2.58 Million
Q4 2019 Feb 06, 2020	SELL	$53.98 - $61.17 $192,168 - $217,765	-3,560 Reduced 5.25%	64,269 $3.92 Million
Q3 2019 Nov 13, 2019	BUY	$50.2 - $56.92 $2,108 - $2,390	42 Added 0.06%	67,829 $3.78 Million
Q2 2019 Jul 19, 2019	BUY	$49.73 - $55.42 $364,570 - $406,284	7,331 Added 12.13%	67,787 $3.59 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $1.13 Million - $1.53 Million	27,237 Added 81.99%	60,456 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $172,600 - $205,164	-3,663 Reduced 9.93%	33,219 $3.87 Million
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $1.49 Million - $1.78 Million	36,882 New	36,882 $1.97 Million

Others Institutions Holding TJX

# of Institutions

2,201

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

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 $128B
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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Iq Eq Fund Management (Ireland) LTD Tjx Companies Inc Transaction History