Sentry Investment Management LLC Tjx Companies Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 5,522 shares of TJX stock, worth $702,398. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,522

Previous 5,522 -0.0%

Holding current value

$702,398

Previous $608,000 6.74%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$92.66 - $111.05 $104,798 - $125,597	-1,131 Reduced 17.0%	5,522 $608,000
Q4 2023 Jan 30, 2024	SELL	$87.19 - $93.81 $1,830 - $1,970	-21 Reduced 0.31%	6,653 $624,000
Q3 2023 Nov 03, 2023	SELL	$82.7 - $93.59 $125,952 - $142,537	-1,523 Reduced 18.58%	6,674 $593,000
Q2 2023 Jul 27, 2023	BUY	$75.94 - $84.79 $37,894 - $42,310	499 Added 6.48%	8,197 $695,000
Q1 2023 Apr 26, 2023	SELL	$73.54 - $82.75 $39,785 - $44,767	-541 Reduced 6.57%	7,698 $603,000
Q4 2022 Feb 08, 2023	BUY	$62.9 - $81.03 $11,888 - $15,314	189 Added 2.35%	8,239 $656,000
Q2 2022 Aug 02, 2022	SELL	$54.99 - $66.78 $86,224 - $104,711	-1,568 Reduced 16.3%	8,050 $450,000
Q1 2022 May 09, 2022	SELL	$58.33 - $76.72 $87,786 - $115,463	-1,505 Reduced 13.53%	9,618 $583,000
Q4 2021 Feb 11, 2022	SELL	$62.97 - $75.92 $11,082 - $13,361	-176 Reduced 1.56%	11,123 $844,000
Q3 2021 Nov 03, 2021	SELL	$65.03 - $75.81 $107,299 - $125,086	-1,650 Reduced 12.74%	11,299 $746,000
Q1 2021 Apr 21, 2021	SELL	$62.55 - $70.23 $3.87 Million - $4.35 Million	-61,905 Reduced 82.7%	12,949 $857,000
Q3 2020 Nov 05, 2020	BUY	$49.86 - $59.41 $318,954 - $380,045	6,397 Added 9.34%	74,854 $4.17 Million
Q2 2020 Aug 07, 2020	SELL	$40.96 - $57.42 $234,127 - $328,212	-5,716 Reduced 7.71%	68,457 $3.46 Million
Q1 2019 May 08, 2019	SELL	$44.19 - $53.21 $290,991 - $350,387	-6,585 Reduced 8.15%	74,173 $3.95 Million
Q4 2018 Feb 11, 2019	BUY	$41.63 - $56.12 $1.64 Million - $2.21 Million	39,323 Added 94.9%	80,758 $3.61 Million
Q2 2018 Aug 10, 2018	BUY	$40.28 - $48.36 $1.43 Million - $1.72 Million	35,502 Added 598.38%	41,435 $3.94 Million
Q1 2018 May 02, 2018	SELL	$37.18 - $42.2 $338,412 - $384,104	-9,102 Reduced 60.54%	5,933 $484,000
Q4 2017 Feb 07, 2018	SELL	$33.97 - $38.72 $133,807 - $152,518	-3,939 Reduced 20.76%	15,035 $1.15 Million
Q3 2017 Nov 13, 2017	SELL	$34.8 - $37.08 $121,799 - $129,780	-3,500 Reduced 15.57%	18,974 $1.4 Million
Q2 2017 Aug 21, 2017	BUY	N/A	22,474	22,474 $1.62 Million

Others Institutions Holding TJX

# of Institutions

2,400

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 $148B
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...

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Sentry Investment Management LLC Tjx Companies Inc Transaction History