London & Capital Asset Management LTD Tjx Companies Inc Transaction History

London & Capital Asset Management LTD

$1.29 Billion
Q1 2024

A detailed history of London & Capital Asset Management LTD transactions in Tjx Companies Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 412,049 shares of TJX stock, worth $45.4 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

412,049

Previous 415,377 0.8%

Holding current value

$45.4 Million

Previous $39 Million 7.25%

% of portfolio

3.24%

Previous 3.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $305,177 - $337,525	-3,328 Reduced 0.8%	412,049 $41.8 Million
Q4 2023 Jan 30, 2024	SELL	$87.19 - $93.81 $1.27 Million - $1.36 Million	-14,529 Reduced 3.38%	415,377 $39 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $4.27 Million - $4.83 Million	51,635 Added 13.65%	429,906 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $2.3 Million - $2.57 Million	-30,252 Reduced 7.41%	378,271 $32.1 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $5.49 Million - $6.18 Million	-74,646 Reduced 15.45%	408,523 $32 Million

Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $4.42 Million - $5.69 Million	-70,221 Reduced 12.69%	483,169 $38.5 Million
Q3 2022 Nov 29, 2022	BUY	$56.04 - $68.54 $31 Million - $37.9 Million	553,390 New	553,390 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $3.84 Million - $4.66 Million	69,826 Added 14.31%	557,883 $31.2 Million
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $958,361 - $1.26 Million	16,430 Added 3.48%	488,057 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $2.72 Million - $3.28 Million	43,206 Added 10.08%	471,627 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $109,770 - $127,967	1,688 Added 0.4%	428,421 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $2.56 Million - $2.98 Million	40,452 Added 10.47%	426,733 $28.8 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $1.58 Million - $1.78 Million	25,318 Added 7.01%	386,281 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $5.85 Million - $7.88 Million	115,161 Added 46.85%	360,963 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$49.86 - $59.41 $11.7 Million - $13.9 Million	234,273 Added 2032.03%	245,802 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $472,227 - $661,995	11,529 New	11,529 $583,000

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...

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London & Capital Asset Management LTD Tjx Companies Inc Transaction History