Macquarie Group LTD Tjx Companies Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Tjx Companies Inc stock. As of the latest transaction made, Macquarie Group LTD holds 3,710,990 shares of TJX stock, worth $429 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,710,990

Previous 4,132,916 10.21%

Holding current value

$429 Million

Previous $419 Million 2.52%

% of portfolio

0.48%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$92.66 - $111.05 $39.1 Million - $46.9 Million	-421,926 Reduced 10.21%	3,710,990 $409 Million
Q1 2024 May 14, 2024	SELL	$91.7 - $101.42 $35.9 Million - $39.7 Million	-391,352 Reduced 8.65%	4,132,916 $419 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $66.2 Million - $71.2 Million	-759,433 Reduced 14.37%	4,524,268 $424 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $93.5 Million - $106 Million	-1,131,166 Reduced 17.63%	5,283,701 $470 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $34.8 Million - $38.8 Million	-457,719 Reduced 6.66%	6,414,867 $544 Million
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $12.2 Million - $13.7 Million	165,713 Added 2.47%	6,872,586 $539 Million
Q4 2022 Feb 21, 2023	SELL	$62.9 - $81.03 $57.3 Million - $73.8 Million	-910,279 Reduced 11.95%	6,706,873 $534 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $52.8 Million - $64.6 Million	-942,014 Reduced 11.01%	7,617,152 $473 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $13 Million - $15.7 Million	235,690 Added 2.83%	8,559,166 $478 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $791,013 - $1.04 Million	-13,561 Reduced 0.16%	8,323,476 $504 Million
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $458 Million - $553 Million	7,279,374 Added 688.25%	8,337,037 $633 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $2.96 Million - $3.45 Million	45,449 Added 4.49%	1,057,663 $69.8 Million
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $31.1 Million - $36.2 Million	491,093 Added 94.24%	1,012,214 $68.2 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $27.7 Million - $31.1 Million	442,629 Added 563.92%	521,121 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $4.52 Million - $6.09 Million	-89,023 Reduced 53.14%	78,492 $5.36 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $529,164 - $630,518	-10,613 Reduced 5.96%	167,515 $9.32 Million
Q2 2020 Aug 11, 2020	BUY	$40.96 - $57.42 $2.8 Million - $3.93 Million	68,412 Added 62.35%	178,128 $9.01 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $249,747 - $434,748	-6,794 Reduced 5.83%	109,716 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $2.97 Million - $3.36 Million	54,946 Added 89.25%	116,510 $7.12 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $90,360 - $102,456	1,800 Added 3.01%	61,564 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $2.4 Million - $2.67 Million	-48,202 Reduced 44.65%	59,764 $3.16 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $588,875 - $709,076	13,326 Added 14.08%	107,966 $5.74 Million
Q4 2018 Feb 15, 2019	BUY	$41.63 - $56.12 $1.75 Million - $2.36 Million	41,980 Added 79.72%	94,640 $4.24 Million
Q3 2018 Nov 15, 2018	SELL	$47.12 - $56.01 $130,993 - $155,707	-2,780 Reduced 5.01%	52,660 $5.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $399,577 - $479,731	-9,920 Reduced 15.18%	55,440 $5.28 Million
Q1 2018 May 11, 2018	SELL	$37.18 - $42.2 $354,697 - $402,588	-9,540 Reduced 12.74%	65,360 $5.33 Million
Q4 2017 Feb 15, 2018	BUY	$33.97 - $38.72 $425,304 - $484,774	12,520 Added 20.07%	74,900 $5.74 Million
Q3 2017 Nov 08, 2017	BUY	$34.8 - $37.08 $2.17 Million - $2.31 Million	62,380	62,380 $4.6 Million

Others Institutions Holding TJX

# of Institutions

2,275

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

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 $134B
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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Macquarie Group LTD Tjx Companies Inc Transaction History