Petrus Trust Company, Lta Tjx Companies Inc Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Tjx Companies Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 2,279 shares of TJX stock, worth $273,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,279

Previous 2,389 4.6%

Holding current value

$273,411

Previous $263,000 1.52%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.93 - $120.23 $11,872 - $13,225	-110 Reduced 4.6%	2,279 $267,000
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $242,271 - $267,951	-2,642 Reduced 52.51%	2,389 $242,000
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $60,335 - $64,916	692 Added 15.95%	5,031 $471,000
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $14 Million - $15.8 Million	-169,200 Reduced 97.5%	4,339 $385,000
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $3.33 Million - $3.72 Million	-43,911 Reduced 20.19%	173,539 $14.7 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $1.41 Million - $1.59 Million	-19,206 Reduced 8.12%	217,450 $17 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $104,162 - $134,185	1,656 Added 0.7%	236,656 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $114,489 - $140,027	-2,043 Reduced 0.86%	235,000 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $112,344 - $136,431	2,043 Added 0.87%	237,043 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $65,551 - $79,032	-1,041 Reduced 0.44%	235,000 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $24,711 - $28,807	-380 Reduced 0.16%	236,041 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $90,048 - $104,841	1,421 Added 0.6%	236,421 $15.9 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $55,669 - $62,504	-890 Reduced 0.38%	235,000 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $45,212 - $60,876	890 Added 0.38%	235,890 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $168,087 - $187,319	-3,380 Reduced 1.42%	235,000 $12.4 Million
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $44,190 - $53,210	-1,000 Reduced 0.42%	238,380 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $4.97 Million - $6.7 Million	119,380 Added 99.48%	239,380 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $1.41 Million - $1.68 Million	-30,000 Reduced 20.0%	120,000 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $1.66 Million - $1.99 Million	-41,229 Reduced 21.56%	150,000 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $14,573 - $16,610	429 Added 0.22%	191,229 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $6.64 Million - $7.07 Million	190,800	190,800 $14.1 Million

Others Institutions Holding TJX

# of Institutions

2,395

Shares Held

953M

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 $139B
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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Petrus Trust Company, Lta Tjx Companies Inc Transaction History