Madison Asset Management, LLC Tjx Companies Inc Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 953,720 shares of TJX stock, worth $107 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

953,720

Previous 959,329 0.58%

Holding current value

$107 Million

Previous $90 Million 7.48%

% of portfolio

1.27%

Previous 1.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$91.7 - $101.42 $514,345 - $568,864	-5,609 Reduced 0.58%	953,720 $96.7 Million
Q4 2023 Feb 12, 2024	BUY	$87.19 - $93.81 $1.37 Million - $1.48 Million	15,746 Added 1.67%	959,329 $90 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $2.73 Million - $3.09 Million	33,035 Added 3.63%	943,583 $83.9 Million
Q2 2023 Aug 01, 2023	SELL	$75.94 - $84.79 $808,533 - $902,759	-10,647 Reduced 1.16%	910,548 $77.2 Million
Q1 2023 Apr 26, 2023	SELL	$73.54 - $82.75 $1.26 Million - $1.42 Million	-17,136 Reduced 1.83%	921,195 $72.2 Million

Q4 2022 Feb 08, 2023	SELL	$62.9 - $81.03 $7.75 Million - $9.98 Million	-123,203 Reduced 11.61%	938,331 $74.7 Million
Q3 2022 Nov 10, 2022	SELL	$56.04 - $68.54 $93,586 - $114,461	-1,670 Reduced 0.16%	1,061,534 $65.9 Million
Q2 2022 Aug 09, 2022	SELL	$54.99 - $66.78 $1.48 Million - $1.8 Million	-26,897 Reduced 2.47%	1,063,204 $59.4 Million
Q1 2022 May 12, 2022	BUY	$58.33 - $76.72 $2.07 Million - $2.73 Million	35,573 Added 3.37%	1,090,101 $66 Million
Q4 2021 Feb 15, 2022	SELL	$62.97 - $75.92 $6.97 Million - $8.41 Million	-110,760 Reduced 9.5%	1,054,528 $80.1 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $212,713 - $247,974	-3,271 Reduced 0.28%	1,165,288 $76.9 Million
Q2 2021 Aug 09, 2021	BUY	$63.37 - $73.78 $9.02 Million - $10.5 Million	142,318 Added 13.87%	1,168,559 $78.8 Million
Q1 2021 May 11, 2021	BUY	$62.55 - $70.23 $7.73 Million - $8.68 Million	123,549 Added 13.69%	1,026,241 $67.9 Million
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $2.26 Million - $3.05 Million	-44,542 Reduced 4.7%	902,692 $61.6 Million
Q3 2020 Nov 12, 2020	BUY	$49.86 - $59.41 $12 Million - $14.3 Million	240,431 Added 34.02%	947,234 $52.7 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $57.42 $28.2 Million - $39.6 Million	-688,851 Reduced 49.36%	706,803 $35.7 Million
Q1 2020 May 12, 2020	BUY	$36.76 - $63.99 $2.34 Million - $4.07 Million	63,646 Added 4.78%	1,395,654 $66.7 Million
Q4 2019 Feb 12, 2020	BUY	$53.98 - $61.17 $71.9 Million - $81.5 Million	1,332,008 New	1,332,008 $81.3 Million

Others Institutions Holding TJX

# of Institutions

2,221

Shares Held

971M

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 $130B
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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Madison Asset Management, LLC Tjx Companies Inc Transaction History