Tokio Marine Asset Management CO LTD Tjx Companies Inc Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Tjx Companies Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 189,770 shares of TJX stock, worth $20.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

189,770

Previous 197,464 3.9%

Holding current value

$20.9 Million

Previous $18.5 Million 3.9%

% of portfolio

0.98%

Previous 1.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$91.7 - $101.42 $705,539 - $780,325	-7,694 Reduced 3.9%	189,770 $19.2 Million
Q4 2023 Feb 02, 2024	BUY	$87.19 - $93.81 $63,997 - $68,856	734 Added 0.37%	197,464 $18.5 Million
Q3 2023 Nov 02, 2023	SELL	$82.7 - $93.59 $1.3 Million - $1.47 Million	-15,666 Reduced 7.38%	196,730 $17.5 Million
Q2 2023 Jul 28, 2023	SELL	$75.94 - $84.79 $3,569 - $3,985	-47 Reduced 0.02%	212,396 $18 Million
Q1 2023 May 11, 2023	SELL	$73.54 - $82.75 $737,826 - $830,230	-10,033 Reduced 4.51%	212,443 $16.6 Million

Q4 2022 Jan 26, 2023	SELL	$62.9 - $81.03 $8.5 Million - $11 Million	-135,167 Reduced 37.79%	222,476 $0
Q3 2022 Nov 10, 2022	SELL	$56.04 - $68.54 $3.64 Million - $4.45 Million	-64,919 Reduced 15.36%	357,643 $22.2 Million
Q2 2022 Aug 09, 2022	BUY	$54.99 - $66.78 $655,590 - $796,151	11,922 Added 2.9%	422,562 $23.6 Million
Q1 2022 May 13, 2022	BUY	$58.33 - $76.72 $388,419 - $510,878	6,659 Added 1.65%	410,640 $24.9 Million
Q4 2021 Jan 26, 2022	BUY	$62.97 - $75.92 $317,998 - $383,396	5,050 Added 1.27%	403,981 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $2.17 Million - $2.53 Million	33,351 Added 9.12%	398,931 $26.3 Million
Q2 2021 Aug 12, 2021	BUY	$63.37 - $73.78 $2.32 Million - $2.71 Million	36,681 Added 11.15%	365,580 $24.6 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $32,275 - $36,238	-516 Reduced 0.16%	328,899 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $523,189 - $704,451	-10,299 Reduced 3.03%	329,415 $22.5 Million
Q3 2020 Nov 09, 2020	BUY	$49.86 - $59.41 $511,962 - $610,021	10,268 Added 3.12%	339,714 $18.9 Million
Q2 2020 Aug 07, 2020	BUY	$40.96 - $57.42 $3.42 Million - $4.79 Million	83,417 Added 33.91%	329,446 $16.7 Million
Q1 2020 May 12, 2020	BUY	$36.76 - $63.99 $122,337 - $212,958	3,328 Added 1.37%	246,029 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $6,855 - $7,768	127 Added 0.05%	242,701 $14.8 Million
Q3 2019 Oct 29, 2019	BUY	$50.2 - $56.92 $3.4 Million - $3.86 Million	67,801 Added 38.79%	242,574 $13.5 Million
Q2 2019 Jul 25, 2019	SELL	$49.73 - $55.42 $247,357 - $275,659	-4,974 Reduced 2.77%	174,773 $9.24 Million
Q1 2019 Apr 25, 2019	SELL	$44.19 - $53.21 $731,123 - $880,359	-16,545 Reduced 8.43%	179,747 $9.56 Million
Q4 2018 Feb 04, 2019	BUY	$41.63 - $56.12 $3.75 Million - $5.05 Million	90,072 Added 84.8%	196,292 $8.78 Million
Q3 2018 Oct 23, 2018	BUY	$47.12 - $56.01 $629,947 - $748,797	13,369 Added 14.4%	106,220 $11.9 Million
Q2 2018 Jul 18, 2018	BUY	$40.28 - $48.36 $1.47 Million - $1.77 Million	36,573 Added 64.99%	92,851 $8.84 Million
Q1 2018 May 03, 2018	SELL	$37.18 - $42.2 $61,718 - $70,052	-1,660 Reduced 2.87%	56,278 $4.59 Million
Q4 2017 Feb 05, 2018	SELL	$33.97 - $38.72 $29,757 - $33,918	-876 Reduced 1.49%	57,938 $4.43 Million
Q3 2017 Oct 30, 2017	SELL	$34.8 - $37.08 $80,457 - $85,728	-2,312 Reduced 3.78%	58,814 $4.34 Million
Q2 2017 Jan 11, 2018	BUY	N/A	53,483 Added 699.76%	61,126 $4.41 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-2,741 Reduced 26.4%	7,643 $604,000
Q4 2016 Jan 11, 2018	SELL	N/A	-5,176 Reduced 33.26%	10,384 $780,000
Q3 2016 Jan 11, 2018	SELL	N/A	-2,520 Reduced 13.94%	15,560 $1.16 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-1,075 Reduced 5.61%	18,080 $1.4 Million
Q1 2016 Jan 11, 2018	BUY	N/A	19,155	19,155 $1.5 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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Tokio Marine Asset Management CO LTD Tjx Companies Inc Transaction History