Optas, LLC Tjx Companies Inc Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Optas, LLC holds 6,705 shares of TJX stock, worth $818,010. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,705

Previous 6,528 2.71%

Holding current value

$818,010

Previous $718,000 9.75%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$107.93 - $120.23 $19,103 - $21,280	177 Added 2.71%	6,705 $788,000
Q2 2024 Jul 25, 2024	SELL	$92.66 - $111.05 $21,126 - $25,319	-228 Reduced 3.37%	6,528 $718,000
Q1 2024 Apr 17, 2024	BUY	$91.7 - $101.42 $8,436 - $9,330	92 Added 1.38%	6,756 $685,000
Q4 2023 Jan 25, 2024	SELL	$87.19 - $93.81 $116,921 - $125,799	-1,341 Reduced 16.75%	6,664 $625,000
Q3 2023 Oct 31, 2023	BUY	$82.7 - $93.59 $38,703 - $43,800	468 Added 6.21%	8,005 $711,000
Q2 2023 Jul 20, 2023	BUY	$75.94 - $84.79 $231,389 - $258,355	3,047 Added 67.86%	7,537 $639,000
Q1 2023 Apr 17, 2023	SELL	$73.54 - $82.75 $67,068 - $75,468	-912 Reduced 16.88%	4,490 $351,000
Q4 2022 Jan 27, 2023	BUY	$62.9 - $81.03 $4,088 - $5,266	65 Added 1.22%	5,402 $430,000
Q3 2022 Oct 31, 2022	SELL	$56.04 - $68.54 $27,067 - $33,104	-483 Reduced 8.3%	5,337 $331,000
Q2 2022 Aug 01, 2022	SELL	$54.99 - $66.78 $245,640 - $298,306	-4,467 Reduced 43.42%	5,820 $324,000
Q1 2022 Apr 26, 2022	BUY	$58.33 - $76.72 $43,455 - $57,156	745 Added 7.81%	10,287 $622,000
Q4 2021 Jan 26, 2022	BUY	$62.97 - $75.92 $4,974 - $5,997	79 Added 0.83%	9,542 $724,000
Q3 2021 Oct 14, 2021	SELL	$65.03 - $75.81 $3,511 - $4,093	-54 Reduced 0.57%	9,463 $625,000
Q2 2021 Jul 27, 2021	BUY	$63.37 - $73.78 $66,348 - $77,247	1,047 Added 12.36%	9,517 $642,000
Q1 2021 Apr 19, 2021	SELL	$62.55 - $70.23 $13,135 - $14,748	-210 Reduced 2.42%	8,470 $559,000
Q4 2020 Jan 27, 2021	SELL	$50.8 - $68.4 $91,033 - $122,572	-1,792 Reduced 17.11%	8,680 $593,000
Q3 2020 Oct 23, 2020	BUY	$49.86 - $59.41 $61,078 - $72,777	1,225 Added 13.25%	10,472 $584,000
Q2 2020 Jul 31, 2020	BUY	$40.96 - $57.42 $139,878 - $196,089	3,415 Added 58.56%	9,247 $467,000
Q1 2020 Apr 14, 2020	SELL	$36.76 - $63.99 $77,600 - $135,082	-2,111 Reduced 26.58%	5,832 $279,000
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $428,763 - $485,873	7,943 New	7,943 $488,000

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

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