Versant Capital Management, Inc Tjx Companies Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,701 shares of TJX stock, worth $329,522. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,542 6.25%

Holding current value

$329,522

Previous $279,000 13.62%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$107.93 - $120.23 $17,160 - $19,116	159 Added 6.25%	2,701 $317,000
Q2 2024 Jul 05, 2024	BUY	$92.66 - $111.05 $76,073 - $91,172	821 Added 47.7%	2,542 $279,000
Q1 2024 Apr 03, 2024	SELL	$91.7 - $101.42 $121,594 - $134,482	-1,326 Reduced 43.52%	1,721 $174,000
Q4 2023 Jan 08, 2024	SELL	$87.19 - $93.81 $24,151 - $25,985	-277 Reduced 8.33%	3,047 $285,000
Q2 2023 Jul 10, 2023	BUY	$75.94 - $84.79 $3,037 - $3,391	40 Added 1.22%	3,324 $281,000
Q1 2023 Apr 10, 2023	BUY	$73.54 - $82.75 $118,178 - $132,979	1,607 Added 95.83%	3,284 $257,000
Q4 2022 Jan 25, 2023	SELL	$62.9 - $81.03 $377 - $486	-6 Reduced 0.36%	1,677 $0
Q1 2022 Apr 29, 2022	SELL	$58.33 - $76.72 $174 - $230	-3 Reduced 0.18%	1,683 $102,000
Q3 2021 Oct 29, 2021	SELL	$65.03 - $75.81 $8,844 - $10,310	-136 Reduced 7.46%	1,686 $111,000
Q2 2021 Jul 22, 2021	SELL	$63.37 - $73.78 $570 - $664	-9 Reduced 0.49%	1,822 $123,000
Q4 2020 Feb 08, 2021	BUY	$50.8 - $68.4 $152 - $205	3 Added 0.16%	1,831 $125,000
Q3 2020 Nov 02, 2020	BUY	$49.86 - $59.41 $398 - $475	8 Added 0.44%	1,828 $101,000
Q2 2020 Jul 16, 2020	BUY	$40.96 - $57.42 $5,406 - $7,579	132 Added 7.82%	1,820 $92,000
Q1 2020 Apr 17, 2020	SELL	$36.76 - $63.99 $2,720 - $4,735	-74 Reduced 4.2%	1,688 $80,000
Q4 2019 Jan 28, 2020	SELL	$53.98 - $61.17 $3,292 - $3,731	-61 Reduced 3.35%	1,762 $107,000
Q3 2019 Oct 18, 2019	SELL	$50.2 - $56.92 $13,503 - $15,311	-269 Reduced 12.86%	1,823 $101,000
Q2 2019 Jul 16, 2019	SELL	$49.73 - $55.42 $51,669 - $57,581	-1,039 Reduced 33.18%	2,092 $110,000
Q1 2019 Apr 23, 2019	BUY	$44.19 - $53.21 $131,023 - $157,767	2,965 Added 1786.14%	3,131 $166,000
Q1 2019 Apr 23, 2019	SELL	$44.19 - $53.21 $132,481 - $159,523	-2,998 Reduced 94.75%	166 $166,000
Q4 2018 Jan 29, 2019	BUY	$41.63 - $56.12 $65,858 - $88,781	1,582 Added 100.0%	3,164 $141,000
Q3 2018 Oct 15, 2018	SELL	$47.12 - $56.01 $1,083 - $1,288	-23 Reduced 1.43%	1,582 $177,000
Q2 2018 Jul 06, 2018	BUY	$40.28 - $48.36 $1,007 - $1,209	25 Added 1.58%	1,605 $152,000
Q1 2018 Apr 19, 2018	SELL	$37.18 - $42.2 $2,862 - $3,249	-77 Reduced 4.65%	1,580 $128,000
Q3 2017 Apr 23, 2018	SELL	$34.8 - $37.08 $2,331 - $2,484	-67 Reduced 3.89%	1,657 $122,000
Q2 2017 Apr 23, 2018	SELL	N/A	-297 Reduced 14.7%	1,724 $124,000
Q1 2017 Apr 23, 2018	SELL	N/A	-52 Reduced 2.51%	2,021 $159,000
Q4 2016 Apr 23, 2018	SELL	N/A	-183 Reduced 8.11%	2,073 $155,000
Q3 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 0.22%	2,256 $168,000
Q2 2016 Apr 23, 2018	SELL	N/A	-37 Reduced 1.61%	2,261 $174,000
Q1 2016 Apr 23, 2018	BUY	N/A	180 Added 8.5%	2,298 $180,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,118	2,118 $150,000

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...

More about TJX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Tjx Companies Inc Transaction History