Klingenstein Fields & CO LP Tjx Companies Inc Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in Tjx Companies Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 52,084 shares of TJX stock, worth $6.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

52,084

Previous 52,084 -0.0%

Holding current value

$6.49 Million

Previous $6.12 Million 2.79%

% of portfolio

0.26%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$107.93 - $120.23 $2,698 - $3,005	-25 Reduced 0.05%	52,084 $6.12 Million
Q2 2024 Aug 01, 2024	BUY	$92.66 - $111.05 $926 - $1,110	10 Added 0.02%	52,109 $5.74 Million
Q4 2023 Feb 01, 2024	SELL	$87.19 - $93.81 $12,206 - $13,133	-140 Reduced 0.27%	52,099 $4.89 Million
Q3 2023 Oct 27, 2023	BUY	$82.7 - $93.59 $24,644 - $27,889	298 Added 0.57%	52,239 $4.64 Million
Q2 2023 Aug 01, 2023	SELL	$75.94 - $84.79 $700,166 - $781,763	-9,220 Reduced 15.07%	51,941 $4.4 Million
Q1 2023 Apr 28, 2023	SELL	$73.54 - $82.75 $712,087 - $801,268	-9,683 Reduced 13.67%	61,161 $4.79 Million
Q4 2022 Feb 02, 2023	SELL	$62.9 - $81.03 $224,930 - $289,763	-3,576 Reduced 4.81%	70,844 $5.64 Million
Q3 2022 Oct 28, 2022	BUY	$56.04 - $68.54 $1,961 - $2,398	35 Added 0.05%	74,420 $4.62 Million
Q2 2022 Aug 01, 2022	BUY	$54.99 - $66.78 $6,873 - $8,347	125 Added 0.17%	74,385 $4.15 Million
Q1 2022 Apr 27, 2022	SELL	$58.33 - $76.72 $644,838 - $848,139	-11,055 Reduced 12.96%	74,260 $4.5 Million
Q4 2021 Jan 31, 2022	SELL	$62.97 - $75.92 $128,269 - $154,649	-2,037 Reduced 2.33%	85,315 $6.48 Million
Q3 2021 Oct 26, 2021	BUY	$65.03 - $75.81 $83,433 - $97,264	1,283 Added 1.49%	87,352 $5.76 Million
Q1 2021 Apr 29, 2021	SELL	$62.55 - $70.23 $389,436 - $437,251	-6,226 Reduced 6.75%	86,069 $5.69 Million
Q3 2020 Oct 30, 2020	BUY	$49.86 - $59.41 $19,495 - $23,229	391 Added 0.43%	92,295 $5.14 Million
Q2 2020 Aug 03, 2020	SELL	$40.96 - $57.42 $86,220 - $120,869	-2,105 Reduced 2.24%	91,904 $4.65 Million
Q1 2020 May 07, 2020	SELL	$36.76 - $63.99 $7,352 - $12,798	-200 Reduced 0.21%	94,009 $4.5 Million
Q4 2019 Feb 04, 2020	SELL	$53.98 - $61.17 $263,152 - $298,203	-4,875 Reduced 4.92%	94,209 $5.75 Million
Q3 2019 Nov 01, 2019	SELL	$50.2 - $56.92 $76,103 - $86,290	-1,516 Reduced 1.51%	99,084 $5.52 Million
Q1 2019 Apr 29, 2019	SELL	$44.19 - $53.21 $415,386 - $500,174	-9,400 Reduced 8.55%	100,600 $5.35 Million
Q4 2018 Jan 22, 2019	BUY	$41.63 - $56.12 $2.21 Million - $2.97 Million	53,000 Added 92.98%	110,000 $4.92 Million
Q1 2018 May 01, 2018	BUY	$37.18 - $42.2 $105,591 - $119,848	2,840 Added 5.24%	57,000 $4.65 Million
Q4 2017 Jan 30, 2018	SELL	$33.97 - $38.72 $3,397 - $3,872	-100 Reduced 0.18%	54,160 $4.14 Million
Q3 2017 Nov 01, 2017	BUY	$34.8 - $37.08 $1.89 Million - $2.01 Million	54,260	54,260 $4 Million

Others Institutions Holding TJX

# of Institutions

2,484

Shares Held

962M

Call Options Held

8.94M

Put Options Held

8.3M

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 $145B
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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Klingenstein Fields & CO LP Tjx Companies Inc Transaction History