Price T Rowe Associates Inc Tjx Companies Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 12,317,452 shares of TJX stock, worth $1.27 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,317,452

Previous 9,061,603 35.93%

Holding current value

$1.27 Billion

Previous $850 Million 46.96%

% of portfolio

0.15%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $299 Million - $330 Million	3,255,849 Added 35.93%	12,317,452 $1.25 Billion
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $64.2 Million - $69.1 Million	-736,117 Reduced 7.51%	9,061,603 $850 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $329 Million - $372 Million	-3,979,893 Reduced 28.89%	9,797,720 $871 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $2.48 Million - $2.76 Million	-32,605 Reduced 0.24%	13,777,613 $1.17 Billion
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $93.4 Million - $105 Million	-1,270,362 Reduced 8.42%	13,810,218 $1.08 Billion

Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $299 Million - $385 Million	-4,756,001 Reduced 23.98%	15,080,580 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $27.1 Million - $33.2 Million	-483,874 Reduced 2.38%	19,836,581 $1.23 Billion
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $224 Million - $273 Million	4,081,241 Added 25.13%	20,320,455 $1.13 Billion
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $356 Million - $468 Million	-6,095,198 Reduced 27.29%	16,239,214 $984 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $259 Million - $312 Million	-4,115,449 Reduced 15.56%	22,334,412 $1.7 Billion
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $99.5 Million - $116 Million	1,530,041 Added 6.14%	26,449,861 $1.75 Billion
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $223 Million - $259 Million	3,513,433 Added 16.41%	24,919,820 $1.68 Billion
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $13.6 Million - $15.2 Million	-216,830 Reduced 1.0%	21,406,387 $1.42 Billion
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $1.1 Billion - $1.48 Billion	21,623,217 New	21,623,217 $1.48 Billion

Others Institutions Holding TJX

# of Institutions

2,200

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

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 $120B
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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Price T Rowe Associates Inc Tjx Companies Inc Transaction History