Schroder Investment Management Group Tjx Companies Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Tjx Companies Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 4,349,244 shares of TJX stock, worth $528 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,349,244

Previous 4,253,497 2.25%

Holding current value

$528 Million

Previous $468 Million 9.16%

% of portfolio

0.54%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.93 - $120.23 $10.3 Million - $11.5 Million	95,747 Added 2.25%	4,349,244 $511 Million
Q2 2024 Aug 12, 2024	BUY	$92.66 - $111.05 $39.8 Million - $47.7 Million	429,388 Added 11.23%	4,253,497 $468 Million
Q1 2024 May 14, 2024	BUY	$91.7 - $101.42 $60.5 Million - $66.9 Million	659,740 Added 20.85%	3,824,109 $388 Million
Q4 2023 Feb 13, 2024	BUY	$87.19 - $93.81 $94.7 Million - $102 Million	1,086,125 Added 52.26%	3,164,369 $297 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $134 Million - $151 Million	1,617,367 Added 350.93%	2,078,244 $185 Million
Q2 2023 Aug 11, 2023	BUY	$75.94 - $84.79 $21.3 Million - $23.8 Million	280,127 Added 154.98%	460,877 $39.1 Million
Q1 2023 May 11, 2023	SELL	$73.54 - $82.75 $1.03 Million - $1.16 Million	-14,031 Reduced 7.2%	180,750 $14.2 Million
Q4 2022 Feb 10, 2023	SELL	$62.9 - $81.03 $625,792 - $806,167	-9,949 Reduced 4.86%	194,781 $15.5 Million
Q3 2022 Nov 10, 2022	SELL	$56.04 - $68.54 $167,111 - $204,386	-2,982 Reduced 1.44%	204,730 $12.7 Million
Q2 2022 Aug 11, 2022	BUY	$54.99 - $66.78 $2.93 Million - $3.56 Million	53,294 Added 34.51%	207,712 $11.9 Million
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $3.69 Million - $4.85 Million	63,267 Added 69.41%	154,418 $9.57 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $69,078 - $83,284	-1,097 Reduced 1.19%	91,151 $6.92 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $1.4 Million - $1.63 Million	21,459 Added 30.31%	92,248 $6.09 Million
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $1.91 Million - $2.23 Million	-30,180 Reduced 29.89%	70,789 $4.77 Million
Q1 2021 May 17, 2021	BUY	$62.55 - $70.23 $720,450 - $808,909	11,518 Added 12.88%	100,969 $6.68 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $228,396 - $307,526	4,496 Added 5.29%	89,451 $6.11 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $74.8 Million - $89.2 Million	-1,500,965 Reduced 94.64%	84,955 $4.9 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $57.42 $47 Million - $65.9 Million	1,147,615 Added 261.83%	1,585,920 $80.2 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $9.48 Million - $16.5 Million	-257,974 Reduced 37.05%	438,305 $20.2 Million
Q4 2019 Feb 11, 2020	SELL	$53.98 - $61.17 $14.4 Million - $16.3 Million	-265,942 Reduced 27.64%	696,279 $42.5 Million
Q3 2019 Nov 12, 2019	SELL	$50.2 - $56.92 $2.73 Million - $3.1 Million	-54,405 Reduced 5.35%	962,221 $52.8 Million
Q2 2019 Aug 08, 2019	SELL	$49.73 - $55.42 $8.64 Million - $9.63 Million	-173,699 Reduced 14.59%	1,016,626 $53.8 Million
Q1 2019 May 14, 2019	SELL	$44.19 - $53.21 $3.04 Million - $3.66 Million	-68,719 Reduced 5.46%	1,190,325 $63.3 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $23.4 Million - $31.6 Million	563,218 Added 80.94%	1,259,044 $56.3 Million
Q3 2018 Nov 13, 2018	BUY	$47.12 - $56.01 $2.56 Million - $3.05 Million	54,367 Added 8.48%	695,826 $77.9 Million
Q2 2018 Aug 13, 2018	SELL	$40.28 - $48.36 $2.06 Million - $2.48 Million	-51,224 Reduced 7.4%	641,459 $61.2 Million
Q1 2018 May 11, 2018	BUY	$37.18 - $42.2 $889,085 - $1.01 Million	23,913 Added 3.58%	692,683 $56.5 Million
Q4 2017 Feb 09, 2018	SELL	$33.97 - $38.72 $9.52 Million - $10.9 Million	-280,289 Reduced 29.53%	668,770 $51.1 Million
Q3 2017 Nov 09, 2017	BUY	$34.8 - $37.08 $33 Million - $35.2 Million	949,059	949,059 $70.2 Million

Others Institutions Holding TJX

# of Institutions

2,398

Shares Held

954M

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 $141B
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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Schroder Investment Management Group Tjx Companies Inc Transaction History