Jlb & Associates Inc Tjx Companies Inc Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

A detailed history of Jlb & Associates Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Jlb & Associates Inc holds 227,544 shares of TJX stock, worth $27.6 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

227,544

Previous 214,585 6.04%

Holding current value

$27.6 Million

Previous $23.6 Million 13.21%

% of portfolio

3.69%

Previous 3.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$107.93 - $120.23 $1.4 Million - $1.56 Million	12,959 Added 6.04%	227,544 $26.7 Million
Q2 2024 Jul 18, 2024	SELL	$92.66 - $111.05 $136,488 - $163,576	-1,473 Reduced 0.68%	214,585 $23.6 Million
Q1 2024 Apr 30, 2024	BUY	$91.7 - $101.42 $203,023 - $224,543	2,214 Added 1.04%	216,058 $21.9 Million
Q4 2023 Jan 22, 2024	SELL	$87.19 - $93.81 $31,126 - $33,490	-357 Reduced 0.17%	213,844 $20.1 Million
Q3 2023 Nov 01, 2023	SELL	$82.7 - $93.59 $1.36 Million - $1.54 Million	-16,484 Reduced 7.15%	214,201 $19 Million
Q2 2023 Jul 20, 2023	SELL	$75.94 - $84.79 $202,607 - $226,219	-2,668 Reduced 1.14%	230,685 $19.6 Million
Q1 2023 Apr 25, 2023	BUY	$73.54 - $82.75 $231,062 - $260,000	3,142 Added 1.36%	233,353 $18.3 Million
Q4 2022 Jan 26, 2023	SELL	$62.9 - $81.03 $463,761 - $597,434	-7,373 Reduced 3.1%	230,211 $18.3 Million
Q3 2022 Oct 19, 2022	BUY	$56.04 - $68.54 $81,594 - $99,794	1,456 Added 0.62%	237,584 $14.8 Million
Q2 2022 Jul 19, 2022	SELL	$54.99 - $66.78 $76,326 - $92,690	-1,388 Reduced 0.58%	236,128 $13.2 Million
Q1 2022 Apr 08, 2022	BUY	$58.33 - $76.72 $346,013 - $455,103	5,932 Added 2.56%	237,516 $14.4 Million
Q4 2021 Jan 26, 2022	BUY	$62.97 - $75.92 $202,322 - $243,930	3,213 Added 1.41%	231,584 $17.6 Million
Q3 2021 Nov 10, 2021	BUY	$65.03 - $75.81 $245,943 - $286,713	3,782 Added 1.68%	228,371 $15.1 Million
Q2 2021 Jul 29, 2021	SELL	$63.37 - $73.78 $19,454 - $22,650	-307 Reduced 0.14%	224,589 $15.1 Million
Q1 2021 May 13, 2021	SELL	$62.55 - $70.23 $132,105 - $148,325	-2,112 Reduced 0.93%	224,896 $14.9 Million
Q4 2020 Jan 28, 2021	BUY	$50.8 - $68.4 $49,174 - $66,211	968 Added 0.43%	227,008 $15.5 Million
Q3 2020 Oct 16, 2020	SELL	$49.86 - $59.41 $234,441 - $279,345	-4,702 Reduced 2.04%	226,040 $12.6 Million
Q2 2020 Jul 13, 2020	SELL	$40.96 - $57.42 $83,148 - $116,562	-2,030 Reduced 0.87%	230,742 $11.7 Million
Q1 2020 May 19, 2020	SELL	$36.76 - $63.99 $219,089 - $381,380	-5,960 Reduced 2.5%	232,772 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$53.98 - $61.17 $380,612 - $431,309	7,051 Added 3.04%	238,732 $14.6 Million
Q3 2019 Oct 29, 2019	BUY	$50.2 - $56.92 $19,979 - $22,654	398 Added 0.17%	231,681 $12.9 Million
Q2 2019 Aug 05, 2019	BUY	$49.73 - $55.42 $64,151 - $71,491	1,290 Added 0.56%	231,283 $12.2 Million
Q1 2019 Apr 30, 2019	BUY	$44.19 - $53.21 $120,020 - $144,518	2,716 Added 1.2%	229,993 $12.2 Million
Q4 2018 Jan 11, 2019	BUY	$41.63 - $56.12 $4.73 Million - $6.37 Million	113,545 Added 99.84%	227,277 $10.2 Million
Q3 2018 Oct 10, 2018	SELL	$47.12 - $56.01 $385,441 - $458,161	-8,180 Reduced 6.71%	113,732 $12.7 Million
Q2 2018 Jul 09, 2018	SELL	$40.28 - $48.36 $18,569 - $22,293	-461 Reduced 0.38%	121,912 $11.6 Million
Q1 2018 Apr 23, 2018	SELL	$37.18 - $42.2 $46,549 - $52,834	-1,252 Reduced 1.01%	122,373 $9.98 Million
Q4 2017 Jan 24, 2018	BUY	$33.97 - $38.72 $242,851 - $276,809	7,149 Added 6.14%	123,625 $9.45 Million
Q3 2017 Oct 12, 2017	BUY	$34.8 - $37.08 $4.05 Million - $4.32 Million	116,476	116,476 $8.59 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jlb & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jlb & Associates Inc with notifications on news.

Account

Jlb & Associates Inc Tjx Companies Inc Transaction History