Mackay Shields LLC Tjx Companies Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$54.99 - $66.78 $9.43 Million - $11.4 Million	-171,454 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.33 - $76.72 $475,681 - $625,651	-8,155 Reduced 4.54%	171,454 $10.4 Million
Q4 2021 Feb 04, 2022	SELL	$62.97 - $75.92 $302,948 - $365,251	-4,811 Reduced 2.61%	179,609 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $347,000 - $404,522	-5,336 Reduced 2.81%	184,420 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $5.09 Million - $5.92 Million	-80,255 Reduced 29.72%	189,756 $12.8 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $4.67 Million - $5.25 Million	-74,713 Reduced 21.67%	270,011 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $6.12 Million - $8.24 Million	120,534 Added 53.76%	344,724 $23.5 Million
Q3 2020 Nov 04, 2020	BUY	$49.86 - $59.41 $699,685 - $833,700	14,033 Added 6.68%	224,190 $12.5 Million
Q2 2020 Jul 31, 2020	BUY	$40.96 - $57.42 $397,926 - $557,835	9,715 Added 4.85%	210,157 $10.6 Million
Q1 2020 May 08, 2020	BUY	$36.76 - $63.99 $512,654 - $892,404	13,946 Added 7.48%	200,442 $9.58 Million
Q4 2019 Feb 11, 2020	SELL	$53.98 - $61.17 $1.48 Million - $1.68 Million	-27,460 Reduced 12.83%	186,496 $11.4 Million
Q3 2019 Nov 01, 2019	SELL	$50.2 - $56.92 $1.57 Million - $1.78 Million	-31,214 Reduced 12.73%	213,956 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$49.73 - $55.42 $663,050 - $738,914	-13,333 Reduced 5.16%	245,170 $13 Million
Q1 2019 May 13, 2019	BUY	$44.19 - $53.21 $1.66 Million - $2 Million	37,561 Added 17.0%	258,503 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $5.03 Million - $6.79 Million	120,927 Added 120.91%	220,942 $9.89 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $69,360 - $82,446	-1,472 Reduced 1.45%	100,015 $11.2 Million
Q2 2018 Aug 06, 2018	SELL	$40.28 - $48.36 $204,501 - $245,523	-5,077 Reduced 4.76%	101,487 $9.66 Million
Q1 2018 May 03, 2018	BUY	$37.18 - $42.2 $3.96 Million - $4.5 Million	106,564 New	106,564 $8.69 Million

Others Institutions Holding TJX

# of Institutions

2,402

Shares Held

954M

Call Options Held

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.85 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.64 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28M
Shares

$3.44 Billion
0.27% of portfolio

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 $143B
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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