O'Shaughnessy Asset Management, LLC Tjx Companies Inc Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 156,382 shares of TJX stock, worth $18.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

156,382

Previous 136,798 14.32%

Holding current value

$18.2 Million

Previous $13.9 Million 24.1%

% of portfolio

0.18%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $1.81 Million - $2.17 Million	19,584 Added 14.32%	156,382 $17.2 Million
Q1 2024 May 13, 2024	BUY	$91.7 - $101.42 $1.05 Million - $1.16 Million	11,447 Added 9.13%	136,798 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$87.19 - $93.81 $1.39 Million - $1.49 Million	15,923 Added 14.55%	125,351 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $1.35 Million - $1.53 Million	16,304 Added 17.51%	109,428 $9.73 Million
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $714,823 - $798,128	9,413 Added 11.24%	93,124 $7.9 Million
Q1 2023 May 12, 2023	BUY	$73.54 - $82.75 $45,006 - $50,643	612 Added 0.74%	83,711 $6.56 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $81.03 $1.78 Million - $2.29 Million	28,259 Added 51.53%	83,099 $6.62 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $730,593 - $893,555	13,037 Added 31.19%	54,840 $3.41 Million
Q2 2022 Aug 11, 2022	BUY	$54.99 - $66.78 $570,411 - $692,708	10,373 Added 33.0%	41,803 $2.34 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $62,996 - $82,857	1,080 Added 3.56%	31,430 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $341,234 - $411,410	5,419 Added 21.74%	30,350 $2.3 Million
Q3 2021 Nov 10, 2021	BUY	$65.03 - $75.81 $141,830 - $165,341	2,181 Added 9.59%	24,931 $1.65 Million
Q2 2021 Aug 09, 2021	BUY	$63.37 - $73.78 $372,742 - $433,973	5,882 Added 34.87%	22,750 $1.53 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $37,029 - $41,576	592 Added 3.64%	16,868 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$50.8 - $68.4 $130,352 - $175,514	2,566 Added 18.72%	16,276 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$49.86 - $59.41 $221,278 - $263,661	4,438 Added 47.86%	13,710 $763,000
Q2 2020 Aug 13, 2020	BUY	$40.96 - $57.42 $341,114 - $478,193	8,328 Added 882.2%	9,272 $469,000
Q1 2020 May 13, 2020	SELL	$36.76 - $63.99 $47,199 - $82,163	-1,284 Reduced 57.63%	944 $45,000
Q4 2019 Feb 12, 2020	BUY	$53.98 - $61.17 $97,595 - $110,595	1,808 Added 430.48%	2,228 $136,000
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $1,706 - $1,935	-34 Reduced 7.49%	420 $23,000
Q2 2019 Aug 07, 2019	BUY	$49.73 - $55.42 $149 - $166	3 Added 0.67%	454 $24,000
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $12,155 - $16,387	292 Added 183.65%	451 $20,000
Q3 2018 Nov 06, 2018	BUY	$47.12 - $56.01 $7,256 - $8,625	154 Added 3080.0%	159 $18,000
Q2 2018 Aug 10, 2018	BUY	$40.28 - $48.36 $201 - $241	5 New	5 $0

Others Institutions Holding TJX

# of Institutions

2,276

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 $135B
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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O'Shaughnessy Asset Management, LLC Tjx Companies Inc Transaction History