Transcend Capital Advisors, LLC Tjx Companies Inc Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 29,984 shares of TJX stock, worth $3.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

29,984

Previous 25,011 19.88%

Holding current value

$3.3 Million

Previous $2.54 Million 30.17%

% of portfolio

0.25%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$92.66 - $111.05 $460,798 - $552,251	4,973 Added 19.88%	29,984 $3.3 Million
Q1 2024 May 03, 2024	SELL	$91.7 - $101.42 $320,583 - $354,564	-3,496 Reduced 12.26%	25,011 $2.54 Million
Q4 2023 Feb 05, 2024	BUY	$87.19 - $93.81 $100,704 - $108,350	1,155 Added 4.22%	28,507 $2.67 Million
Q3 2023 Oct 31, 2023	BUY	$82.7 - $93.59 $270,677 - $306,320	3,273 Added 13.59%	27,352 $2.43 Million
Q2 2023 Jul 13, 2023	BUY	$75.94 - $84.79 $605,089 - $675,606	7,968 Added 49.46%	24,079 $2.04 Million

Q1 2023 Apr 12, 2023	SELL	$73.54 - $82.75 $192,233 - $216,308	-2,614 Reduced 13.96%	16,111 $1.26 Million
Q4 2022 Jan 20, 2023	SELL	$62.9 - $81.03 $137,625 - $177,293	-2,188 Reduced 10.46%	18,725 $0
Q3 2022 Oct 17, 2022	BUY	$56.04 - $68.54 $36,986 - $45,236	660 Added 3.26%	20,913 $1.3 Million
Q2 2022 Jul 12, 2022	BUY	$54.99 - $66.78 $67,197 - $81,605	1,222 Added 6.42%	20,253 $1.13 Million
Q1 2022 Apr 20, 2022	BUY	$58.33 - $76.72 $105,518 - $138,786	1,809 Added 10.5%	19,031 $1.15 Million
Q4 2021 Jan 20, 2022	BUY	$62.97 - $75.92 $252,887 - $304,894	4,016 Added 30.41%	17,222 $1.31 Million
Q3 2021 Nov 04, 2021	BUY	$65.03 - $75.81 $23,215 - $27,064	357 Added 2.78%	13,206 $863,000
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $107,031 - $124,614	-1,689 Reduced 11.62%	12,849 $871,000
Q1 2021 May 12, 2021	BUY	$62.55 - $70.23 $33,777 - $37,924	540 Added 3.86%	14,538 $962,000
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $43,332 - $58,345	853 Added 6.49%	13,998 $956,000
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $117,669 - $140,207	2,360 Added 21.88%	13,145 $732,000
Q2 2020 Aug 05, 2020	BUY	$40.96 - $57.42 $66,805 - $93,652	1,631 Added 17.82%	10,785 $545,000
Q1 2020 May 08, 2020	SELL	$36.76 - $63.99 $5,844 - $10,174	-159 Reduced 1.71%	9,154 $438,000
Q4 2019 Feb 19, 2020	BUY	$53.98 - $61.17 $502,715 - $569,676	9,313 New	9,313 $569,000

Others Institutions Holding TJX

# of Institutions

2,202

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...

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Transcend Capital Advisors, LLC Tjx Companies Inc Transaction History