Pendal Group LTD Tjx Companies Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$65.03 - $75.81 $1.41 Million - $1.64 Million	-21,690 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$63.37 - $73.78 $793,645 - $924,020	-12,524 Reduced 36.6%	21,690 $1.46 Million
Q1 2021 May 24, 2021	BUY	$62.55 - $70.23 $2.14 Million - $2.4 Million	34,214 New	34,214 $2.26 Million
Q1 2021 May 03, 2021	SELL	$62.55 - $70.23 $706,502 - $793,247	-11,295 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$50.8 - $68.4 $47.7 Million - $64.2 Million	-938,273 Reduced 98.81%	11,295 $771,000
Q3 2020 Nov 02, 2020	SELL	$49.86 - $59.41 $4.1 Million - $4.89 Million	-82,297 Reduced 7.98%	949,568 $52.8 Million
Q2 2020 Aug 07, 2020	SELL	$40.96 - $57.42 $9.43 Million - $13.2 Million	-230,186 Reduced 18.24%	1,031,865 $52.2 Million
Q1 2020 May 04, 2020	SELL	$36.76 - $63.99 $2.21 Million - $3.85 Million	-60,096 Reduced 4.55%	1,262,051 $60.3 Million
Q4 2019 Feb 06, 2020	SELL	$53.98 - $61.17 $10.7 Million - $12.2 Million	-198,642 Reduced 13.06%	1,322,147 $80.7 Million
Q3 2019 Nov 12, 2019	SELL	$50.2 - $56.92 $136,343 - $154,594	-2,716 Reduced 0.18%	1,520,789 $84.8 Million
Q2 2019 Aug 01, 2019	SELL	$49.73 - $55.42 $8.45 Million - $9.42 Million	-169,945 Reduced 10.04%	1,523,505 $0
Q1 2019 May 01, 2019	SELL	$44.19 - $53.21 $25.2 Million - $30.4 Million	-570,718 Reduced 25.21%	1,693,450 $0
Q4 2018 Jan 30, 2019	BUY	$41.63 - $56.12 $47 Million - $63.3 Million	1,128,333 Added 99.34%	2,264,168 $101 Million
Q3 2018 Nov 05, 2018	BUY	$47.12 - $56.01 $4.88 Million - $5.8 Million	103,620 Added 10.04%	1,135,835 $0
Q2 2018 Jul 18, 2018	SELL	$40.28 - $48.36 $2.23 Million - $2.68 Million	-55,460 Reduced 5.1%	1,032,215 $0
Q1 2018 May 08, 2018	BUY	$37.18 - $42.2 $706,308 - $801,673	18,997 Added 1.78%	1,087,675 $0
Q4 2017 Feb 06, 2018	BUY	$33.97 - $38.72 $6.3 Million - $7.18 Million	185,398 Added 20.99%	1,068,678 $0
Q3 2017 Nov 01, 2017	BUY	$34.8 - $37.08 $2.86 Million - $3.05 Million	82,241 Added 10.27%	883,280 $0
Q2 2017 Aug 11, 2017	BUY	N/A	801,039	801,039 $0

Others Institutions Holding TJX

# of Institutions

2,562

Shares Held

976M

Call Options Held

9.2M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

99.3M
Shares

$11.2 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$10.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

49.3M
Shares

$5.56 Billion
0.24% of portfolio
Wellington Management Group LLP Boston, MA

34.8M
Shares

$3.93 Billion
0.79% of portfolio
Morgan Stanley New York, NY

26.7M
Shares

$3.01 Billion
0.23% of portfolio

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 $131B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account