News + Filings Holdings
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THOMPSON SIEGEL & WALMSLEY LLC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 64,233 | -54,198 | 5,446,000 | -3,834,000 | $84.79 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 118,431 | 118,431 | 9,280,000 | 9,280,000 | $78.36 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 0 | -137,218 | 0 | -7,664,000 | |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 137,218 | -6,566 | 7,664,000 | -1,047,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 143,784 | 35,387 | 8,711,000 | 481,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 108,397 | 12,221 | 8,230,000 | 1,884,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 96,176 | 3,166 | 6,346,000 | 75,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 93,010 | 4,918 | 6,271,000 | 443,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 88,092 | -3,034 | 5,828,000 | -395,000 | $66.16 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 91,126 | 663 | 6,223,000 | 1,189,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 90,463 | -17,070 | 5,034,000 | -403,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 107,533 | 23,217 | 5,437,000 | 1,406,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 84,316 | 84,016 | 4,031,000 | 4,013,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 300 | 0 | 18,000 | 1,000 | $60.00 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 300 | 0 | 17,000 | 1,000 | $56.67 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 300 | 0 | 16,000 | 0 | $53.33 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 300 | 0 | 16,000 | 3,000 | $53.33 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 300 | 150 | 13,000 | -4,000 | $43.33 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 150 | 0 | 17,000 | 3,000 | $113.33 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 150 | 0 | 14,000 | 2,000 | $93.33 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 150 | 0 | 12,000 | 1,000 | $80.00 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 150 | -65 | 11,000 | -5,000 | $73.33 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 215 | 150 | 16,000 | 11,000 | $74.42 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 65 | 65 | 5,000 | 5,000 | $76.92 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 0 | -675 | 0 | -41,000 | |
| 03/31/2014 | TJX COMPANIES INC /DE/ | TJX | 675 | 675 | 41,000 | 41,000 | $60.74 |
| 09/30/2013 | TJX COMPANIES INC /DE/ | TJX | 0 | -300 | 0 | -15,000 | |
| 06/30/2013 | TJX COMPANIES INC /DE/ | TJX | 300 | 0 | 15,000 | 1,000 | $50.00 |
| 03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 300 | -400 | 14,000 | -16,000 | $46.67 |
| 12/31/2012 | TJX COMPANIES INC /DE/ | TJX | 700 | -13,200 | 30,000 | -593,000 | $42.86 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 13,900 | -3,500 | 623,000 | -124,000 | $44.82 |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 17,400 | -107,442 | 747,000 | -4,210,000 | $42.93 |
| 03/31/2012 | TJX COMPANIES INC /DE/ | TJX | 124,842 | -194,702 | 4,957,000 | -15,670,000 | $39.71 |
| 12/31/2011 | TJX COMPANIES INC /DE/ | TJX | 319,544 | -189,053 | 20,627,000 | -7,585,000 | $64.55 |
| 09/30/2011 | TJX COMPANIES INC /DE/ | TJX | 508,597 | -239,494 | 28,212,000 | -11,085,000 | $55.47 |
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