New World Advisors LLC Tjx Companies Inc Transaction History

New World Advisors LLC

$342 Million
Q1 2024

A detailed history of New World Advisors LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, New World Advisors LLC holds 2,759,610 shares of TJX stock, worth $309 Million. This represents 81.89% of its overall portfolio holdings.

Number of Shares

2,759,610

Previous 2,775,260 0.56%

Holding current value

$309 Million

Previous $260 Million 7.5%

% of portfolio

81.89%

Previous 80.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$91.7 - $101.42 $1.44 Million - $1.59 Million	-15,650 Reduced 0.56%	2,759,610 $280 Million
Q4 2023 Jan 29, 2024	BUY	$87.19 - $93.81 $11.2 Million - $12.1 Million	129,020 Added 4.88%	2,775,260 $260 Million
Q3 2023 Oct 30, 2023	SELL	$82.7 - $93.59 $7 Million - $7.92 Million	-84,650 Reduced 3.1%	2,646,240 $235 Million
Q1 2023 May 01, 2023	SELL	$73.54 - $82.75 $5.71 Million - $6.43 Million	-77,686 Reduced 2.77%	2,730,890 $214 Million
Q4 2022 Jan 31, 2023	BUY	$62.9 - $81.03 $3.27 Million - $4.21 Million	52,000 Added 1.89%	2,808,576 $224 Million

Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $29.5 Million - $36.1 Million	527,134 Added 23.64%	2,756,576 $171 Million
Q1 2022 May 11, 2022	BUY	$58.33 - $76.72 $17.7 Million - $23.3 Million	304,000 Added 15.79%	2,229,442 $147 Million
Q4 2021 Feb 11, 2022	SELL	$62.97 - $75.92 $28.7 Million - $34.6 Million	-456,000 Reduced 19.15%	1,925,442 $146 Million
Q3 2021 Nov 03, 2021	SELL	$65.03 - $75.81 $1.45 Million - $1.69 Million	-22,320 Reduced 0.93%	2,381,442 $153 Million
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $9.14 Million - $11 Million	-206,734 Reduced 7.92%	2,403,762 $128 Million
Q4 2018 Feb 15, 2019	BUY	$41.63 - $56.12 $109 Million - $147 Million	2,610,496 New	2,610,496 $117 Million

Others Institutions Holding TJX

# of Institutions

2,205

Shares Held

967M

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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New World Advisors LLC Tjx Companies Inc Transaction History