Twin Capital Management Inc Tjx Companies Inc Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

A detailed history of Twin Capital Management Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 17,056 shares of TJX stock, worth $1.91 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,056

Previous 17,204 0.86%

Holding current value

$1.91 Million

Previous $1.61 Million 7.19%

% of portfolio

0.22%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.7 - $101.42 $13,571 - $15,010	-148 Reduced 0.86%	17,056 $1.73 Million
Q4 2023 Jan 31, 2024	SELL	$87.19 - $93.81 $51,616 - $55,535	-592 Reduced 3.33%	17,204 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $828,488 - $937,584	10,018 Added 128.8%	17,796 $1.58 Million
Q2 2023 Aug 07, 2023	BUY	$75.94 - $84.79 $114,061 - $127,354	1,502 Added 23.93%	7,778 $659,000
Q1 2023 May 08, 2023	SELL	$73.54 - $82.75 $43,462 - $48,905	-591 Reduced 8.61%	6,276 $491,000

Q4 2022 Jan 31, 2023	BUY	$62.9 - $81.03 $431,934 - $556,433	6,867 New	6,867 $547,000
Q1 2022 May 06, 2022	SELL	$58.33 - $76.72 $492,363 - $647,593	-8,441 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$62.97 - $75.92 $1.47 Million - $1.77 Million	-23,298 Reduced 73.4%	8,441 $641,000
Q3 2021 Oct 29, 2021	BUY	$65.03 - $75.81 $656,868 - $765,756	10,101 Added 46.68%	31,739 $2.09 Million
Q2 2021 Aug 09, 2021	BUY	$63.37 - $73.78 $1.37 Million - $1.6 Million	21,638 New	21,638 $1.46 Million
Q3 2019 Oct 28, 2019	SELL	$50.2 - $56.92 $886,833 - $1.01 Million	-17,666 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$49.73 - $55.42 $7,459 - $8,313	-150 Reduced 0.84%	17,666 $934,000
Q1 2019 May 03, 2019	BUY	$44.19 - $53.21 $44,190 - $53,210	1,000 Added 5.95%	17,816 $948,000
Q4 2018 Feb 04, 2019	SELL	$41.63 - $56.12 $560,214 - $755,206	-13,457 Reduced 44.45%	16,816 $752,000
Q3 2018 Nov 08, 2018	SELL	$47.12 - $56.01 $26,245 - $31,197	-557 Reduced 1.81%	30,273 $3.39 Million
Q2 2018 Aug 13, 2018	BUY	$40.28 - $48.36 $16,514 - $19,827	410 Added 1.35%	30,830 $2.93 Million
Q1 2018 May 01, 2018	SELL	$37.18 - $42.2 $486,686 - $552,398	-13,090 Reduced 30.09%	30,420 $2.48 Million
Q4 2017 Jan 29, 2018	SELL	$33.97 - $38.72 $5,095 - $5,808	-150 Reduced 0.34%	43,510 $3.33 Million
Q3 2017 Nov 09, 2017	SELL	$34.8 - $37.08 $106,139 - $113,094	-3,050 Reduced 6.53%	43,660 $3.22 Million
Q2 2017 Aug 07, 2017	BUY	N/A	46,710	46,710 $3.37 Million

Others Institutions Holding TJX

# of Institutions

2,205

Shares Held

967M

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 $130B
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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Twin Capital Management Inc Tjx Companies Inc Transaction History