Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Tjx Companies Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Tjx Companies Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 280,266 shares of TJX stock, worth $33.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

280,266

Previous 271,855 3.09%

Holding current value

$33.6 Million

Previous $29.9 Million 10.06%

% of portfolio

1.06%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$107.93 - $120.23 $907,799 - $1.01 Million	8,411 Added 3.09%	280,266 $32.9 Million
Q2 2024 Aug 01, 2024	BUY	$92.66 - $111.05 $1.13 Million - $1.35 Million	12,196 Added 4.7%	271,855 $29.9 Million
Q1 2024 Apr 18, 2024	SELL	$91.7 - $101.42 $1.22 Million - $1.35 Million	-13,265 Reduced 4.86%	259,659 $26.3 Million
Q4 2023 Jan 19, 2024	SELL	$87.19 - $93.81 $17.6 Million - $19 Million	-202,392 Reduced 42.58%	272,924 $25.6 Million
Q3 2023 Oct 25, 2023	SELL	$82.7 - $93.59 $11.8 Million - $13.3 Million	-142,368 Reduced 23.05%	475,316 $42.2 Million
Q2 2023 Jul 14, 2023	BUY	$75.94 - $84.79 $2 Million - $2.23 Million	26,348 Added 4.46%	617,684 $52.4 Million
Q1 2023 Apr 20, 2023	BUY	$73.54 - $82.75 $2.09 Million - $2.36 Million	28,476 Added 5.06%	591,336 $46.3 Million
Q4 2022 Jan 19, 2023	SELL	$62.9 - $81.03 $2.9 Million - $3.74 Million	-46,098 Reduced 7.57%	562,860 $44.8 Million
Q3 2022 Oct 18, 2022	BUY	$56.04 - $68.54 $33.4 Million - $40.9 Million	596,863 Added 4934.79%	608,958 $37.8 Million
Q2 2022 Jul 19, 2022	BUY	$54.99 - $66.78 $665,104 - $807,704	12,095 New	12,095 $676,000
Q3 2021 Oct 13, 2021	SELL	$65.03 - $75.81 $2.16 Million - $2.51 Million	-33,148 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$63.37 - $73.78 $79,465 - $92,520	-1,254 Reduced 3.65%	33,148 $2.24 Million
Q1 2021 Apr 20, 2021	BUY	$62.55 - $70.23 $2.15 Million - $2.42 Million	34,402 New	34,402 $2.28 Million
Q3 2020 Oct 20, 2020	SELL	$49.86 - $59.41 $167,031 - $199,023	-3,350 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$36.76 - $63.99 $1.24 Million - $2.17 Million	-33,841 Reduced 90.99%	3,350 $160,000
Q4 2019 Jan 17, 2020	SELL	$53.98 - $61.17 $2.85 Million - $3.23 Million	-52,867 Reduced 58.7%	37,191 $2.28 Million
Q3 2019 Oct 29, 2019	BUY	$50.2 - $56.92 $1.74 Million - $1.98 Million	34,720 Added 62.74%	90,058 $4.92 Million
Q2 2019 Jul 17, 2019	BUY	$49.73 - $55.42 $447,172 - $498,336	8,992 Added 19.4%	55,338 $2.93 Million
Q1 2019 Apr 29, 2019	SELL	$44.19 - $53.21 $4.76 Million - $5.73 Million	-107,756 Reduced 69.93%	46,346 $2.46 Million
Q4 2018 Jan 29, 2019	BUY	$41.63 - $56.12 $4.77 Million - $6.43 Million	114,542 Added 289.54%	154,102 $6.78 Million
Q3 2018 Oct 23, 2018	BUY	$47.12 - $56.01 $114,407 - $135,992	2,428 Added 6.54%	39,560 $4.4 Million
Q2 2018 Jul 17, 2018	SELL	$40.28 - $48.36 $1.11 Million - $1.33 Million	-27,487 Reduced 42.54%	37,132 $3.57 Million
Q1 2018 May 02, 2018	BUY	$37.18 - $42.2 $98,043 - $111,281	2,637 Added 4.25%	64,619 $5.19 Million
Q4 2017 Jan 26, 2018	BUY	$33.97 - $38.72 $2.11 Million - $2.4 Million	61,982	61,982 $4.76 Million

Others Institutions Holding TJX

# of Institutions

2,398

Shares Held

954M

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 $139B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Tjx Companies Inc Transaction History