Turtle Creek Asset Management Inc. Tjx Companies Inc Transaction History

Turtle Creek Asset Management Inc.

$3.97 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$65.03 - $75.81 $574,735 - $670,008	-8,838 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $354,872 - $413,168	-5,600 Reduced 38.79%	8,838 $596,000
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $345,440 - $465,120	-6,800 Reduced 32.02%	14,438 $986,000
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $114,678 - $136,643	2,300 Added 12.14%	21,238 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $16,384 - $22,968	400 Added 2.16%	18,938 $958,000

Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $47,788 - $83,187	1,300 Added 7.54%	18,538 $886,000
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $985,135 - $1.12 Million	-18,250 Reduced 51.43%	17,238 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $75,300 - $85,380	-1,500 Reduced 4.06%	35,488 $1.98 Million
Q1 2019 May 15, 2019	SELL	$44.19 - $53.21 $25.8 Million - $31.1 Million	-584,474 Reduced 94.05%	36,988 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $14.4 Million - $19.4 Million	346,081 Added 125.67%	621,462 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $11.8 Million - $14 Million	-249,450 Reduced 47.53%	275,381 $30.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $10.1 Million - $12.2 Million	-251,400 Reduced 32.39%	524,831 $50 Million
Q1 2018 May 15, 2018	SELL	$37.18 - $42.2 $1.44 Million - $1.64 Million	-38,819 Reduced 4.76%	776,231 $63.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $533,329 - $607,904	15,700 Added 1.96%	815,050 $62.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $27.8 Million - $29.6 Million	799,350	799,350 $58.9 Million

Others Institutions Holding TJX

# of Institutions

2,202

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

97.5M
Shares

$10.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

86.3M
Shares

$9.51 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

49.5M
Shares

$5.46 Billion
0.91% of portfolio
State Street Corp Boston, MA

47.4M
Shares

$5.22 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

36.7M
Shares

$4.04 Billion
0.34% of portfolio

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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