Rock Point Advisors, LLC Tjx Companies Inc Transaction History

Rock Point Advisors, LLC

$331 Million
Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Rock Point Advisors, LLC holds 121,137 shares of TJX stock, worth $13.3 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

121,137

Previous 124,570 2.76%

Holding current value

$13.3 Million

Previous $11.7 Million 5.13%

% of portfolio

3.71%

Previous 3.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$91.7 - $101.42 $314,806 - $348,174	-3,433 Reduced 2.76%	121,137 $12.3 Million
Q4 2023 Feb 08, 2024	SELL	$87.19 - $93.81 $528,632 - $568,770	-6,063 Reduced 4.64%	124,570 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$82.7 - $93.59 $135,049 - $152,832	-1,633 Reduced 1.23%	130,633 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$75.94 - $84.79 $17,618 - $19,671	232 Added 0.18%	132,266 $11.2 Million
Q1 2023 May 10, 2023	SELL	$73.54 - $82.75 $1.87 Million - $2.1 Million	-25,364 Reduced 16.11%	132,034 $10.3 Million

Q4 2022 Feb 09, 2023	SELL	$62.9 - $81.03 $774,361 - $997,560	-12,311 Reduced 7.25%	157,398 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$56.04 - $68.54 $322,117 - $393,967	-5,748 Reduced 3.28%	169,709 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$54.99 - $66.78 $81,055 - $98,433	1,474 Added 0.85%	175,457 $9.8 Million
Q1 2022 May 10, 2022	BUY	$58.33 - $76.72 $2.86 Million - $3.76 Million	49,016 Added 39.22%	173,983 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$62.97 - $75.92 $52,391 - $63,165	832 Added 0.67%	124,967 $9.49 Million
Q3 2021 Nov 05, 2021	BUY	$65.03 - $75.81 $59,502 - $69,366	915 Added 0.74%	124,135 $8.19 Million
Q2 2021 Aug 05, 2021	BUY	$63.37 - $73.78 $1.33 Million - $1.54 Million	20,913 Added 20.44%	123,220 $8.31 Million
Q1 2021 May 12, 2021	BUY	$62.55 - $70.23 $811,961 - $911,655	12,981 Added 14.53%	102,307 $6.77 Million
Q4 2020 Feb 08, 2021	SELL	$50.8 - $68.4 $10,058 - $13,543	-198 Reduced 0.22%	89,326 $6.1 Million
Q3 2020 Nov 10, 2020	SELL	$49.86 - $59.41 $73,792 - $87,926	-1,480 Reduced 1.63%	89,524 $4.98 Million
Q2 2020 Aug 12, 2020	SELL	$40.96 - $57.42 $1.16 Million - $1.62 Million	-28,240 Reduced 23.68%	91,004 $4.6 Million
Q1 2020 May 07, 2020	SELL	$36.76 - $63.99 $1.93 Million - $3.35 Million	-52,417 Reduced 30.54%	119,244 $5.7 Million
Q4 2019 Feb 06, 2020	SELL	$53.98 - $61.17 $77,785 - $88,145	-1,441 Reduced 0.83%	171,661 $10.5 Million
Q3 2019 Nov 08, 2019	SELL	$50.2 - $56.92 $28,011 - $31,761	-558 Reduced 0.32%	173,102 $9.65 Million
Q2 2019 Aug 12, 2019	BUY	$49.73 - $55.42 $92,497 - $103,081	1,860 Added 1.08%	173,660 $9.18 Million
Q1 2019 May 08, 2019	SELL	$44.19 - $53.21 $184,979 - $222,737	-4,186 Reduced 2.38%	171,800 $9.14 Million
Q4 2018 Jan 31, 2019	BUY	$41.63 - $56.12 $3.73 Million - $5.03 Million	89,583 Added 103.68%	175,986 $7.87 Million
Q3 2018 Nov 07, 2018	SELL	$47.12 - $56.01 $1.21 Million - $1.43 Million	-25,610 Reduced 22.86%	86,403 $9.68 Million
Q2 2018 Aug 09, 2018	SELL	$40.28 - $48.36 $206,998 - $248,522	-5,139 Reduced 4.39%	112,013 $10.7 Million
Q1 2018 May 11, 2018	SELL	$37.18 - $42.2 $186,532 - $211,717	-5,017 Reduced 4.11%	117,152 $9.56 Million
Q4 2017 Feb 09, 2018	BUY	$33.97 - $38.72 $97,493 - $111,126	2,870 Added 2.41%	122,169 $9.34 Million
Q3 2017 Nov 03, 2017	BUY	$34.8 - $37.08 $4.15 Million - $4.42 Million	119,299	119,299 $8.8 Million

Others Institutions Holding TJX

# of Institutions

2,201

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 $128B
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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Rock Point Advisors, LLC Tjx Companies Inc Transaction History