Pallas Capital Advisors LLC Tjx Companies Inc Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 105,457 shares of TJX stock, worth $12.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

105,457

Previous 103,672 1.72%

Holding current value

$12.9 Million

Previous $11.4 Million 8.59%

% of portfolio

0.52%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$107.93 - $120.23 $192,655 - $214,610	1,785 Added 1.72%	105,457 $12.4 Million
Q2 2024 Jul 19, 2024	BUY	$92.66 - $111.05 $199,404 - $238,979	2,152 Added 2.12%	103,672 $11.4 Million
Q1 2024 Apr 15, 2024	BUY	$91.7 - $101.42 $360,564 - $398,783	3,932 Added 4.03%	101,520 $10.3 Million
Q4 2023 Jan 22, 2024	BUY	$87.19 - $93.81 $548,425 - $590,064	6,290 Added 6.89%	97,588 $9.15 Million
Q3 2023 Nov 01, 2023	BUY	$82.7 - $93.59 $165,978 - $187,835	2,007 Added 2.25%	91,298 $8.11 Million
Q2 2023 Jul 26, 2023	SELL	$75.94 - $84.79 $389,116 - $434,463	-5,124 Reduced 5.43%	89,291 $7.57 Million
Q1 2023 May 02, 2023	BUY	$73.54 - $82.75 $370,568 - $416,977	5,039 Added 5.64%	94,415 $7.4 Million
Q4 2022 Jan 24, 2023	SELL	$62.9 - $81.03 $171,905 - $221,454	-2,733 Reduced 2.97%	89,376 $0
Q3 2022 Nov 07, 2022	BUY	$56.04 - $68.54 $276,389 - $338,039	4,932 Added 5.66%	92,109 $6.56 Million
Q2 2022 Aug 11, 2022	SELL	$54.99 - $66.78 $149,517 - $181,574	-2,719 Reduced 3.02%	87,177 $5.56 Million
Q1 2022 Apr 20, 2022	BUY	$58.33 - $76.72 $417,176 - $548,701	7,152 Added 8.64%	89,896 $5.64 Million
Q4 2021 Feb 01, 2022	BUY	$62.97 - $75.92 $407,101 - $490,822	6,465 Added 8.48%	82,744 $5.58 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $966,085 - $1.13 Million	14,856 Added 24.19%	76,279 $5.22 Million
Q2 2021 Aug 11, 2021	BUY	$63.37 - $73.78 $656,513 - $764,360	10,360 Added 20.29%	61,423 $4.13 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $3.19 Million - $3.59 Million	51,063 New	51,063 $3.73 Million

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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Pallas Capital Advisors LLC Tjx Companies Inc Transaction History