Trillium Asset Management, LLC Tjx Companies Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 615,684 shares of TJX stock, worth $75.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

615,684

Previous 625,502 1.57%

Holding current value

$75.1 Million

Previous $68.9 Million 5.08%

% of portfolio

1.81%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.93 - $120.23 $1.06 Million - $1.18 Million	-9,818 Reduced 1.57%	615,684 $72.4 Million
Q2 2024 Aug 07, 2024	BUY	$92.66 - $111.05 $1.15 Million - $1.37 Million	12,372 Added 2.02%	625,502 $68.9 Million
Q1 2024 May 09, 2024	SELL	$91.7 - $101.42 $527,183 - $583,063	-5,749 Reduced 0.93%	613,130 $62.2 Million
Q4 2023 Feb 08, 2024	SELL	$87.19 - $93.81 $844,696 - $908,831	-9,688 Reduced 1.54%	618,879 $58.1 Million
Q3 2023 Nov 07, 2023	SELL	$82.7 - $93.59 $681,365 - $771,088	-8,239 Reduced 1.29%	628,567 $55.9 Million
Q2 2023 Aug 09, 2023	SELL	$75.94 - $84.79 $1.65 Million - $1.84 Million	-21,714 Reduced 3.3%	636,806 $54 Million
Q1 2023 May 08, 2023	SELL	$73.54 - $82.75 $663,330 - $746,405	-9,020 Reduced 1.35%	658,520 $51.6 Million
Q4 2022 Feb 07, 2023	SELL	$62.9 - $81.03 $1.04 Million - $1.35 Million	-16,600 Reduced 2.43%	667,540 $53.1 Million
Q3 2022 Nov 09, 2022	SELL	$56.04 - $68.54 $334,166 - $408,704	-5,963 Reduced 0.86%	684,140 $42.5 Million
Q2 2022 Aug 08, 2022	BUY	$54.99 - $66.78 $2.35 Million - $2.86 Million	42,812 Added 6.61%	690,103 $38.8 Million
Q1 2022 May 04, 2022	SELL	$58.33 - $76.72 $2.42 Million - $3.18 Million	-41,476 Reduced 6.02%	647,291 $39.2 Million
Q4 2021 Feb 08, 2022	BUY	$62.97 - $75.92 $736,623 - $888,112	11,698 Added 1.73%	688,767 $52.3 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $1.22 Million - $1.42 Million	18,774 Added 2.85%	677,069 $44.7 Million
Q2 2021 Aug 06, 2021	BUY	$63.37 - $73.78 $2.56 Million - $2.98 Million	40,394 Added 6.54%	658,295 $44.3 Million
Q1 2021 May 10, 2021	BUY	$62.55 - $70.23 $5.84 Million - $6.56 Million	93,376 Added 17.8%	617,901 $40.9 Million
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $263,296 - $354,517	5,183 Added 1.0%	524,525 $35.8 Million
Q3 2020 Nov 09, 2020	SELL	$49.86 - $59.41 $1.98 Million - $2.36 Million	-39,689 Reduced 7.1%	519,342 $28.9 Million
Q2 2020 Aug 06, 2020	BUY	$40.96 - $57.42 $1.24 Million - $1.74 Million	30,254 Added 5.72%	559,031 $28.3 Million
Q1 2020 May 07, 2020	BUY	$36.76 - $63.99 $679,398 - $1.18 Million	18,482 Added 3.62%	528,777 $25.3 Million
Q4 2019 Feb 10, 2020	SELL	$53.98 - $61.17 $3.06 Million - $3.47 Million	-56,746 Reduced 10.01%	510,295 $31.2 Million
Q3 2019 Nov 06, 2019	SELL	$50.2 - $56.92 $16,315 - $18,499	-325 Reduced 0.06%	567,041 $31.6 Million
Q2 2019 Aug 08, 2019	SELL	$49.73 - $55.42 $258,944 - $288,571	-5,207 Reduced 0.91%	567,366 $30 Million
Q1 2019 May 06, 2019	SELL	$44.19 - $53.21 $123,864 - $149,147	-2,803 Reduced 0.49%	572,573 $30.5 Million
Q4 2018 Feb 08, 2019	BUY	$41.63 - $56.12 $10.9 Million - $14.7 Million	261,506 Added 83.32%	575,376 $25.7 Million
Q3 2018 Nov 09, 2018	SELL	$47.12 - $56.01 $169,302 - $201,243	-3,593 Reduced 1.13%	313,870 $35.2 Million
Q2 2018 Aug 01, 2018	SELL	$40.28 - $48.36 $339,157 - $407,191	-8,420 Reduced 2.58%	317,463 $30.2 Million
Q1 2018 May 09, 2018	BUY	$37.18 - $42.2 $467,687 - $530,833	12,579 Added 4.01%	325,883 $26.6 Million
Q4 2017 Feb 01, 2018	SELL	$33.97 - $38.72 $125,926 - $143,535	-3,707 Reduced 1.17%	313,304 $24 Million
Q3 2017 Nov 02, 2017	BUY	$34.8 - $37.08 $11 Million - $11.8 Million	317,011	317,011 $23.4 Million

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

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 $142B
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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Trillium Asset Management, LLC Tjx Companies Inc Transaction History