Xponance, Inc. Tjx Companies Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Tjx Companies Inc stock. As of the latest transaction made, Xponance, Inc. holds 222,994 shares of TJX stock, worth $27.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

222,994

Previous 222,616 0.17%

Holding current value

$27.5 Million

Previous $24.5 Million 6.94%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.93 - $120.23 $40,797 - $45,446	378 Added 0.17%	222,994 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $4.5 Million - $5.39 Million	-48,565 Reduced 17.91%	222,616 $24.5 Million
Q1 2024 May 13, 2024	BUY	$91.7 - $101.42 $444,745 - $491,887	4,850 Added 1.82%	271,181 $27.5 Million
Q4 2023 Jan 31, 2024	BUY	$87.19 - $93.81 $261,221 - $281,054	2,996 Added 1.14%	266,331 $25 Million
Q3 2023 Oct 23, 2023	BUY	$82.7 - $93.59 $521,010 - $589,617	6,300 Added 2.45%	263,335 $23.4 Million
Q2 2023 Jul 13, 2023	BUY	$75.94 - $84.79 $195,545 - $218,334	2,575 Added 1.01%	257,035 $21.8 Million
Q1 2023 Apr 17, 2023	BUY	$73.54 - $82.75 $376,010 - $423,100	5,113 Added 2.05%	254,460 $19.9 Million
Q4 2022 Jan 23, 2023	BUY	$62.9 - $81.03 $1.16 Million - $1.5 Million	18,454 Added 7.99%	249,347 $0
Q3 2022 Oct 24, 2022	BUY	$56.04 - $68.54 $1.1 Million - $1.34 Million	19,580 Added 9.27%	230,893 $14.3 Million
Q2 2022 Aug 02, 2022	BUY	$54.99 - $66.78 $460,486 - $559,215	8,374 Added 4.13%	211,313 $11.8 Million
Q1 2022 Apr 20, 2022	BUY	$58.33 - $76.72 $77,287 - $101,654	1,325 Added 0.66%	202,939 $12.3 Million
Q4 2021 Jan 31, 2022	SELL	$62.97 - $75.92 $4.14 Million - $4.99 Million	-65,742 Reduced 24.59%	201,614 $15.3 Million
Q3 2021 Nov 05, 2021	BUY	$65.03 - $75.81 $5.05 Million - $5.88 Million	77,617 Added 40.91%	267,356 $17.6 Million
Q2 2021 Aug 12, 2021	BUY	$63.37 - $73.78 $2.36 Million - $2.75 Million	37,222 Added 24.41%	189,739 $12.8 Million
Q1 2021 May 10, 2021	SELL	$62.55 - $70.23 $2.83 Million - $3.18 Million	-45,271 Reduced 22.89%	152,517 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$50.8 - $68.4 $2.46 Million - $3.31 Million	48,456 Added 32.45%	197,788 $13.5 Million
Q3 2020 Oct 26, 2020	BUY	$49.86 - $59.41 $20,043 - $23,882	402 Added 0.27%	149,332 $8.31 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $6.1 Million - $8.55 Million	148,930 New	148,930 $7.53 Million

Others Institutions Holding TJX

# of Institutions

2,418

Shares Held

953M

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 $143B
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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