Jeremy Grantham Tjx Companies Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Tjx Companies Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 5,192,026 shares of TJX stock, worth $521 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

5,192,026

Previous 4,342,636 19.56%

Holding current value

$521 Million

Previous $407 Million 29.26%

% of portfolio

1.93%

Previous 1.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$91.7 - $101.42 $77.9 Million - $86.1 Million	849,390 Added 19.56%	5,192,026 $527 Million
Q4 2023 Feb 13, 2024	BUY	$87.19 - $93.81 $16.2 Million - $17.5 Million	186,179 Added 4.48%	4,342,636 $407 Million
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $39.5 Million - $44.7 Million	-478,099 Reduced 10.32%	4,156,457 $369 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $6.65 Million - $7.43 Million	-87,610 Reduced 1.86%	4,634,556 $393 Million
Q1 2023 May 12, 2023	BUY	$73.54 - $82.75 $6.11 Million - $6.87 Million	83,070 Added 1.79%	4,722,166 $370 Million

Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $9.44 Million - $12.2 Million	-150,032 Reduced 3.13%	4,639,096 $369 Million
Q3 2022 Nov 10, 2022	SELL	$56.04 - $68.54 $2.45 Million - $3 Million	-43,742 Reduced 0.91%	4,789,128 $298 Million
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $17 Million - $20.7 Million	-309,557 Reduced 6.02%	4,832,870 $270 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $1.18 Million - $1.55 Million	20,190 Added 0.39%	5,142,427 $312 Million
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $1.91 Million - $2.3 Million	30,273 Added 0.59%	5,122,237 $389 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $14.9 Million - $17.4 Million	228,955 Added 4.71%	5,091,964 $336 Million
Q2 2021 Aug 12, 2021	SELL	$63.37 - $73.78 $643,775 - $749,531	-10,159 Reduced 0.21%	4,863,009 $328 Million
Q1 2021 May 13, 2021	BUY	$62.55 - $70.23 $2.02 Million - $2.27 Million	32,303 Added 0.67%	4,873,168 $322 Million
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $518,515 - $698,158	10,207 Added 0.21%	4,840,865 $331 Million
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $1.92 Million - $2.29 Million	38,471 Added 0.8%	4,830,658 $269 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $57.42 $17.8 Million - $25 Million	435,428 Added 9.99%	4,792,187 $242 Million
Q1 2020 May 14, 2020	BUY	$36.76 - $63.99 $25.1 Million - $43.7 Million	683,387 Added 18.6%	4,356,759 $208 Million
Q4 2019 Feb 13, 2020	SELL	$53.98 - $61.17 $5.46 Million - $6.19 Million	-101,147 Reduced 2.68%	3,673,372 $224 Million
Q3 2019 Nov 13, 2019	BUY	$50.2 - $56.92 $2.43 Million - $2.75 Million	48,376 Added 1.3%	3,774,519 $210 Million
Q2 2019 Aug 13, 2019	SELL	$49.73 - $55.42 $13 Million - $14.5 Million	-262,016 Reduced 6.57%	3,726,143 $197 Million
Q1 2019 May 14, 2019	SELL	$44.19 - $53.21 $39.6 Million - $47.7 Million	-896,497 Reduced 18.35%	3,988,159 $212 Million
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $95.6 Million - $129 Million	2,296,631 Added 88.74%	4,884,656 $219 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $22.8 Million - $27.1 Million	-483,582 Reduced 15.74%	2,588,025 $290 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $19.4 Million - $23.3 Million	-482,448 Reduced 13.57%	3,071,607 $292 Million
Q1 2018 May 15, 2018	BUY	$37.18 - $42.2 $16 Million - $18.2 Million	430,630 Added 13.79%	3,554,055 $290 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $79.5 Million - $90.7 Million	2,341,663 Added 299.54%	3,123,425 $239 Million
Q3 2017 Nov 14, 2017	SELL	$34.8 - $37.08 $1.1 Million - $1.17 Million	-31,535 Reduced 3.88%	781,762 $57.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	813,297	813,297 $58.7 Million

Others Institutions Holding TJX

# of Institutions

2,200

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 $116B
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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