Sompo Asset Management Co., Ltd. Tjx Companies Inc Transaction History

Sompo Asset Management Co., Ltd.

$593 Million
Q4 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Tjx Companies Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 14,860 shares of TJX stock, worth $1.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,860

Previous 15,380 3.38%

Holding current value

$1.85 Million

Previous $1.81 Million 0.66%

% of portfolio

0.3%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$112.15 - $127.2 $58,318 - $66,144	-520 Reduced 3.38%	14,860 $1.8 Million
Q3 2024 Nov 12, 2024	SELL	$107.93 - $120.23 $745,796 - $830,789	-6,910 Reduced 31.0%	15,380 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$92.66 - $111.05 $845,429 - $1.01 Million	-9,124 Reduced 29.04%	22,290 $2.45 Million
Q1 2024 May 14, 2024	SELL	$91.7 - $101.42 $216,412 - $239,351	-2,360 Reduced 6.99%	31,414 $3.19 Million
Q4 2023 Feb 13, 2024	SELL	$87.19 - $93.81 $524,883 - $564,736	-6,020 Reduced 15.13%	33,774 $3.17 Million
Q3 2023 Nov 09, 2023	SELL	$82.7 - $93.59 $2.14 Million - $2.43 Million	-25,936 Reduced 39.46%	39,794 $3.54 Million
Q2 2023 Aug 10, 2023	BUY	$75.94 - $84.79 $411,594 - $459,561	5,420 Added 8.99%	65,730 $5.57 Million
Q1 2023 May 09, 2023	SELL	$73.54 - $82.75 $107,368 - $120,815	-1,460 Reduced 2.36%	60,310 $4.73 Million
Q4 2022 Feb 01, 2023	BUY	$62.9 - $81.03 $81,141 - $104,528	1,290 Added 2.13%	61,770 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $204,546 - $250,171	-3,650 Reduced 5.69%	60,480 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $185,866 - $225,716	-3,380 Reduced 5.01%	64,130 $3.58 Million
Q1 2022 May 11, 2022	SELL	$58.33 - $76.72 $157,491 - $207,144	-2,700 Reduced 3.85%	67,510 $4.09 Million
Q4 2021 Feb 11, 2022	BUY	$62.97 - $75.92 $625,292 - $753,885	9,930 Added 16.47%	70,210 $5.33 Million
Q3 2021 Nov 09, 2021	SELL	$65.03 - $75.81 $392,130 - $457,134	-6,030 Reduced 9.09%	60,280 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $1.37 Million - $1.59 Million	21,550 Added 48.15%	66,310 $4.47 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $1.89 Million - $2.13 Million	-30,260 Reduced 40.34%	44,760 $2.96 Million
Q4 2020 Feb 08, 2021	BUY	$50.8 - $68.4 $872,236 - $1.17 Million	17,170 Added 29.68%	75,020 $5.12 Million
Q3 2020 Nov 06, 2020	SELL	$49.86 - $59.41 $354,504 - $422,405	-7,110 Reduced 10.95%	57,850 $3.22 Million
Q2 2020 Aug 05, 2020	BUY	$40.96 - $57.42 $2.24 Million - $3.14 Million	54,680 Added 531.91%	64,960 $3.28 Million
Q1 2020 May 11, 2020	BUY	$36.76 - $63.99 $377,892 - $657,817	10,280 New	10,280 $491,000
Q4 2018 Feb 04, 2019	SELL	$41.63 - $56.12 $887,801 - $1.2 Million	-21,326 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$47.12 - $56.01 $4 Million - $4.76 Million	-84,970 Reduced 79.94%	21,326 $2.39 Million
Q2 2018 Aug 02, 2018	SELL	$40.28 - $48.36 $1.76 Million - $2.11 Million	-43,682 Reduced 29.13%	106,296 $10.1 Million
Q1 2018 Apr 25, 2018	SELL	$37.18 - $42.2 $40,303 - $45,744	-1,084 Reduced 0.72%	149,978 $12.2 Million
Q4 2017 Feb 05, 2018	SELL	$33.97 - $38.72 $17,664 - $20,134	-520 Reduced 0.34%	151,062 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $290,232 - $309,247	8,340 Added 5.82%	151,582 $11.2 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-23,688 Reduced 14.19%	143,242 $10.3 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-3,280 Reduced 1.93%	166,930 $13.2 Million
Q4 2016 Jan 04, 2018	BUY	N/A	170,210	170,210 $12.8 Million

Others Institutions Holding TJX

# of Institutions

2,546

Shares Held

977M

Call Options Held

9.43M

Put Options Held

9.27M

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 $144B
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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Sompo Asset Management Co., Ltd. Tjx Companies Inc Transaction History