Mastrapasqua Asset Management Inc Tjx Companies Inc Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 82,238 shares of TJX stock, worth $10 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

82,238

Previous 82,447 0.25%

Holding current value

$10 Million

Previous $6.99 Million 4.56%

% of portfolio

0.86%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$82.7 - $93.59 $17,284 - $19,560	-209 Reduced 0.25%	82,238 $7.31 Million
Q2 2023 Aug 02, 2023	BUY	$75.94 - $84.79 $17,769 - $19,840	234 Added 0.28%	82,447 $6.99 Million
Q1 2023 Apr 27, 2023	SELL	$73.54 - $82.75 $95,454 - $107,409	-1,298 Reduced 1.55%	82,213 $6.44 Million
Q4 2022 Feb 01, 2023	BUY	$62.9 - $81.03 $182,410 - $234,987	2,900 Added 3.6%	83,511 $6.65 Million
Q3 2022 Oct 27, 2022	BUY	$56.04 - $68.54 $1,344 - $1,644	24 Added 0.03%	80,611 $5.01 Million
Q2 2022 Jul 26, 2022	SELL	$54.99 - $66.78 $31,234 - $37,931	-568 Reduced 0.7%	80,587 $4.5 Million
Q1 2022 Apr 21, 2022	BUY	$58.33 - $76.72 $4.73 Million - $6.23 Million	81,155 New	81,155 $4.92 Million
Q3 2020 Nov 12, 2020	SELL	$49.86 - $59.41 $1.07 Million - $1.27 Million	-21,440 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$40.96 - $57.42 $28,835 - $40,423	704 Added 3.4%	21,440 $1.08 Million
Q1 2020 May 08, 2020	SELL	$36.76 - $63.99 $69,108 - $120,301	-1,880 Reduced 8.31%	20,736 $991,000
Q4 2019 Feb 05, 2020	SELL	$53.98 - $61.17 $8,366 - $9,481	-155 Reduced 0.68%	22,616 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$50.2 - $56.92 $6,275 - $7,115	-125 Reduced 0.55%	22,771 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$49.73 - $55.42 $1,690 - $1,884	34 Added 0.15%	22,896 $1.21 Million
Q1 2019 May 14, 2019	BUY	$44.19 - $53.21 $2,076 - $2,500	47 Added 0.21%	22,862 $1.22 Million
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $473,166 - $637,859	11,366 Added 99.28%	22,815 $1.02 Million
Q3 2018 Nov 15, 2018	SELL	$47.12 - $56.01 $706 - $840	-15 Reduced 0.13%	11,449 $1.28 Million
Q2 2018 Aug 13, 2018	SELL	$40.28 - $48.36 $4,712 - $5,658	-117 Reduced 1.01%	11,464 $1.09 Million
Q1 2018 Sep 24, 2018	SELL	$37.18 - $42.2 $48,110 - $54,606	-1,294 Reduced 10.05%	11,581 $945,000
Q4 2017 Feb 09, 2018	BUY	$33.97 - $38.72 $2,242 - $2,555	66 Added 0.52%	12,875 $984,000
Q3 2017 Nov 14, 2017	SELL	$34.8 - $37.08 $139 - $148	-4 Reduced 0.03%	12,809 $945,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,813	12,813 $925,000

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

Call Options Held

Put Options Held

8.47M

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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.

Account

Mastrapasqua Asset Management Inc Tjx Companies Inc Transaction History