Pensioenfonds Rail & Ov Tjx Companies Inc Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Tjx Companies Inc stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 353,854 shares of TJX stock, worth $41.2 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

353,854

Previous 360,383 1.81%

Holding current value

$41.2 Million

Previous $36.6 Million 6.59%

% of portfolio

2.92%

Previous 2.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$92.66 - $111.05 $604,977 - $725,045	-6,529 Reduced 1.81%	353,854 $39 Million
Q1 2024 Apr 15, 2024	SELL	$91.7 - $101.42 $17.6 Million - $19.5 Million	-192,406 Reduced 34.81%	360,383 $36.6 Million
Q4 2023 Jan 11, 2024	SELL	$87.19 - $93.81 $64,956 - $69,888	-745 Reduced 0.13%	552,789 $51.9 Million
Q3 2023 Nov 03, 2023	SELL	$82.7 - $93.59 $32.8 Million - $37.1 Million	-396,541 Reduced 41.74%	553,534 $46.5 Million
Q4 2022 Feb 08, 2023	SELL	$62.9 - $81.03 $27.8 Million - $35.9 Million	-442,571 Reduced 31.78%	950,075 $70.9 Million
Q2 2022 Aug 03, 2022	SELL	$54.99 - $66.78 $12.5 Million - $15.2 Million	-227,864 Reduced 14.06%	1,392,646 $77.8 Million
Q3 2021 Oct 22, 2021	SELL	$65.03 - $75.81 $13.4 Million - $15.6 Million	-205,912 Reduced 11.27%	1,620,510 $107 Million
Q4 2020 Feb 11, 2021	SELL	$50.8 - $68.4 $266,039 - $358,210	-5,237 Reduced 0.29%	1,826,422 $125 Million
Q3 2020 Nov 10, 2020	BUY	$49.86 - $59.41 $6.62 Million - $7.89 Million	132,756 Added 7.81%	1,831,659 $102 Million
Q2 2020 Aug 10, 2020	BUY	$40.96 - $57.42 $1.8 Million - $2.53 Million	44,061 Added 2.66%	1,698,903 $85.9 Million
Q1 2020 May 18, 2020	BUY	$36.76 - $63.99 $4.84 Million - $8.42 Million	131,538 Added 8.64%	1,654,842 $79.1 Million
Q4 2019 Jan 22, 2020	BUY	$53.98 - $61.17 $2.73 Million - $3.09 Million	50,542 Added 3.43%	1,523,304 $93 Million
Q3 2019 Oct 30, 2019	SELL	$50.2 - $56.92 $2.37 Million - $2.68 Million	-47,139 Reduced 3.1%	1,472,762 $82.1 Million
Q2 2019 Aug 07, 2019	SELL	$49.73 - $55.42 $67,980 - $75,759	-1,367 Reduced 0.09%	1,519,901 $80.4 Million
Q1 2019 May 13, 2019	SELL	$44.19 - $53.21 $14 Million - $16.8 Million	-316,196 Reduced 17.21%	1,521,268 $80.9 Million
Q4 2018 Jan 25, 2019	BUY	$41.63 - $56.12 $37.7 Million - $50.8 Million	905,864 Added 97.24%	1,837,464 $82.2 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $7.25 Million - $8.62 Million	-153,888 Reduced 14.18%	931,600 $104 Million
Q2 2018 Aug 08, 2018	SELL	$40.28 - $48.36 $67,187 - $80,664	-1,668 Reduced 0.15%	1,085,488 $103 Million
Q1 2018 May 16, 2018	BUY	$37.18 - $42.2 $7.33 Million - $8.32 Million	197,128 Added 22.15%	1,087,156 $88.7 Million
Q4 2017 Feb 21, 2018	SELL	$33.97 - $38.72 $620,869 - $707,685	-18,277 Reduced 2.01%	890,028 $68.1 Million
Q3 2017 Nov 08, 2017	BUY	$34.8 - $37.08 $31.6 Million - $33.7 Million	908,305	908,305 $67 Million

Others Institutions Holding TJX

# of Institutions

2,277

Shares Held

982M

Call Options Held

8.99M

Put Options Held

9.87M

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 $135B
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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Pensioenfonds Rail & Ov Tjx Companies Inc Transaction History