Westwood Holdings Group Inc Tjx Companies Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Tjx Companies Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 209,095 shares of TJX stock, worth $26.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

209,095

Previous 211,817 1.29%

Holding current value

$26.4 Million

Previous $23.3 Million 5.39%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.93 - $120.23 $293,785 - $327,266	-2,722 Reduced 1.29%	209,095 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$92.66 - $111.05 $317,731 - $380,790	3,429 Added 1.65%	211,817 $23.3 Million
Q1 2024 May 14, 2024	BUY	$91.7 - $101.42 $7.04 Million - $7.78 Million	76,744 Added 58.3%	208,388 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$87.19 - $93.81 $163,045 - $175,424	-1,870 Reduced 1.4%	131,644 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $65,663 - $74,310	794 Added 0.6%	133,514 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$75.94 - $84.79 $1.05 Million - $1.17 Million	-13,818 Reduced 9.43%	132,720 $11.3 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $139,358 - $156,811	-1,895 Reduced 1.28%	146,538 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $754,674 - $972,197	-11,998 Reduced 7.48%	148,433 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $66,239 - $81,014	1,182 Added 0.74%	160,431 $9.97 Million
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $534,612 - $649,235	-9,722 Reduced 5.75%	159,249 $8.89 Million
Q1 2022 May 12, 2022	BUY	$58.33 - $76.72 $7.44 Million - $9.79 Million	127,616 Added 308.59%	168,971 $10.2 Million
Q4 2021 Feb 25, 2022	BUY	$62.97 - $75.92 $905,130 - $1.09 Million	14,374 Added 53.27%	41,355 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $187,676 - $218,787	2,886 Added 11.98%	26,981 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$63.37 - $73.78 $723,368 - $842,198	-11,415 Reduced 32.15%	24,095 $1.62 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $1.5 Million - $1.69 Million	24,014 Added 208.89%	35,510 $2.35 Million
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $1,524 - $2,052	-30 Reduced 0.26%	11,496 $785,000
Q3 2020 Nov 10, 2020	BUY	$49.86 - $59.41 $1,545 - $1,841	31 Added 0.27%	11,526 $642,000
Q2 2020 Aug 13, 2020	BUY	$40.96 - $57.42 $34,816 - $48,807	850 Added 7.98%	11,495 $581,000
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $127,189 - $221,405	-3,460 Reduced 24.53%	10,645 $509,000
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $761,387 - $862,802	14,105 New	14,105 $861,000
Q1 2018 May 14, 2018	SELL	$37.18 - $42.2 $413,255 - $469,053	-11,115 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$33.97 - $38.72 $345,644 - $393,976	-10,175 Reduced 47.79%	11,115 $850,000
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $740,891 - $789,433	21,290	21,290 $1.57 Million

Others Institutions Holding TJX

# of Institutions

2,466

Shares Held

960M

Call Options Held

8.98M

Put Options Held

8.45M

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 $146B
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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Westwood Holdings Group Inc Tjx Companies Inc Transaction History