Pegasus Partners Ltd. Tjx Companies Inc Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Tjx Companies Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 19,505 shares of TJX stock, worth $2.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,505

Previous 19,333 0.89%

Holding current value

$2.43 Million

Previous $2.13 Million 7.71%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.93 - $120.23 $18,563 - $20,679	172 Added 0.89%	19,505 $2.29 Million
Q4 2023 Feb 12, 2024	SELL	$87.19 - $93.81 $168,015 - $180,771	-1,927 Reduced 9.06%	19,333 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$82.7 - $93.59 $542,346 - $613,763	-6,558 Reduced 23.57%	21,260 $1.89 Million
Q2 2023 Aug 04, 2023	SELL	$75.94 - $84.79 $280,522 - $313,214	-3,694 Reduced 11.72%	27,818 $2.36 Million
Q1 2023 May 10, 2023	SELL	$73.54 - $82.75 $281,216 - $316,436	-3,824 Reduced 10.82%	31,512 $2.47 Million
Q4 2022 Feb 09, 2023	SELL	$62.9 - $81.03 $153,224 - $197,389	-2,436 Reduced 6.45%	35,336 $2.81 Million
Q3 2022 Nov 10, 2022	SELL	$56.04 - $68.54 $27,571 - $33,721	-492 Reduced 1.29%	37,772 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $19,191 - $23,306	349 Added 0.92%	38,264 $2.14 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $158,657 - $208,678	2,720 Added 7.73%	37,915 $2.3 Million
Q4 2021 Feb 09, 2022	SELL	$62.97 - $75.92 $96,595 - $116,461	-1,534 Reduced 4.18%	35,195 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $2,406 - $2,804	37 Added 0.1%	36,729 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $248,283 - $289,070	-3,918 Reduced 9.65%	36,692 $2.47 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $355,909 - $399,608	-5,690 Reduced 12.29%	40,610 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $9,550 - $12,859	-188 Reduced 0.4%	46,300 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $4,088 - $4,871	-82 Reduced 0.18%	46,488 $2.59 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $57.42 $54,968 - $77,057	1,342 Added 2.97%	46,570 $2.36 Million
Q1 2020 May 11, 2020	BUY	$36.76 - $63.99 $97,009 - $168,869	2,639 Added 6.2%	45,228 $2.16 Million
Q4 2019 Feb 12, 2020	SELL	$53.98 - $61.17 $165,448 - $187,486	-3,065 Reduced 6.71%	42,589 $2.6 Million
Q3 2019 Oct 24, 2019	SELL	$50.2 - $56.92 $196,733 - $223,069	-3,919 Reduced 7.91%	45,654 $2.55 Million
Q2 2019 Jul 30, 2019	SELL	$49.73 - $55.42 $287,439 - $320,327	-5,780 Reduced 10.44%	49,573 $2.62 Million
Q1 2019 May 13, 2019	BUY	$44.19 - $53.21 $8,882 - $10,695	201 Added 0.36%	55,353 $2.95 Million
Q4 2018 Feb 01, 2019	BUY	$41.63 - $56.12 $1.03 Million - $1.39 Million	24,699 Added 81.11%	55,152 $2.47 Million
Q3 2018 Nov 07, 2018	BUY	$47.12 - $56.01 $45,989 - $54,665	976 Added 3.31%	30,453 $3.41 Million
Q2 2018 Jul 27, 2018	BUY	$40.28 - $48.36 $29,766 - $35,738	739 Added 2.57%	29,477 $2.81 Million
Q1 2018 May 09, 2018	BUY	$37.18 - $42.2 $114,849 - $130,355	3,089 Added 12.04%	28,738 $2.34 Million
Q4 2017 Feb 08, 2018	BUY	$33.97 - $38.72 $101,910 - $116,160	3,000 Added 13.25%	25,649 $1.96 Million
Q3 2017 Nov 09, 2017	BUY	$34.8 - $37.08 $788,185 - $839,824	22,649	22,649 $1.67 Million

Others Institutions Holding TJX

# of Institutions

2,399

Shares Held

954M

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 $145B
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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Pegasus Partners Ltd. Tjx Companies Inc Transaction History