Ossiam Tjx Companies Inc Transaction History

Ossiam

$5.59 Billion
Q4 2024

A detailed history of Ossiam transactions in Tjx Companies Inc stock. As of the latest transaction made, Ossiam holds 109,789 shares of TJX stock, worth $13.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

109,789

Previous 476,884 76.98%

Holding current value

$13.6 Million

Previous $56.1 Million 76.34%

% of portfolio

0.24%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$112.15 - $127.2 $41.2 Million - $46.7 Million	-367,095 Reduced 76.98%	109,789 $13.3 Million
Q3 2024 Nov 13, 2024	BUY	$107.93 - $120.23 $31.2 Million - $34.7 Million	288,817 Added 153.57%	476,884 $56.1 Million
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $9.17 Million - $11 Million	-98,943 Reduced 34.47%	188,067 $20.7 Million
Q1 2024 May 13, 2024	BUY	$91.7 - $101.42 $21.8 Million - $24.1 Million	237,391 Added 478.43%	287,010 $29.1 Million
Q4 2023 Feb 13, 2024	SELL	$87.19 - $93.81 $978,010 - $1.05 Million	-11,217 Reduced 18.44%	49,619 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $25.5 Million - $28.9 Million	-308,881 Reduced 83.55%	60,836 $5.41 Million
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $5.09 Million - $5.68 Million	67,046 Added 22.15%	369,717 $31.3 Million
Q1 2023 May 12, 2023	BUY	$73.54 - $82.75 $11.9 Million - $13.4 Million	161,425 Added 114.29%	302,671 $23.7 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $2.18 Million - $2.81 Million	-34,659 Reduced 19.7%	141,246 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $4.8 Million - $5.87 Million	85,716 Added 95.04%	175,905 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $4.92 Million - $5.98 Million	89,513 Added 13241.57%	90,189 $5.04 Million
Q1 2022 May 13, 2022	SELL	$58.33 - $76.72 $714,192 - $939,359	-12,244 Reduced 94.77%	676 $41,000
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $535,937 - $646,155	8,511 Added 193.04%	12,920 $981,000
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $279,398 - $325,296	4,409 New	4,409 $303,000
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $2.77 Million - $3.11 Million	-44,233 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $1.99 Million - $2.68 Million	39,151 Added 770.39%	44,233 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$49.86 - $59.41 $200,885 - $239,362	-4,029 Reduced 44.22%	5,082 $283,000
Q2 2020 Aug 13, 2020	SELL	$40.96 - $57.42 $297,943 - $417,673	-7,274 Reduced 44.39%	9,111 $461,000
Q1 2020 May 14, 2020	BUY	$36.76 - $63.99 $378,370 - $658,649	10,293 Added 168.96%	16,385 $783,000
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $1.17 Million - $1.33 Million	-21,767 Reduced 78.13%	6,092 $372,000
Q3 2019 Nov 13, 2019	SELL	$50.2 - $56.92 $1.07 Million - $1.22 Million	-21,358 Reduced 43.4%	27,859 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$49.73 - $55.42 $1.82 Million - $2.03 Million	36,554 Added 288.67%	49,217 $2.6 Million
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $3.45 Million - $4.15 Million	-78,061 Reduced 86.04%	12,663 $674,000
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $3.78 Million - $5.09 Million	90,724 New	90,724 $4.06 Million

Others Institutions Holding TJX

# of Institutions

2,549

Shares Held

975M

Call Options Held

9.2M

Put Options Held

9.43M

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 $143B
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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