Current Value of Holding

$1.33 Billion

Shares

13.5 Million

% of Portfolio

0.99%

Average Buy Price

$22.8

Avg closing price
Price range

44 PRIMECAP Management TJX Companies Trades

PRIMECAP Management acquired 13.5 Million TJX Companies shares worth $1.33 Billion. That's 0.99% of their equity portfolio (28th largest holding). The investor owns 1.24% of the outstanding TJX Companies stock. The first TJX Companies trade was made in Q1 2013. Since then PRIMECAP Management bought shares four more times and sold shares on 39 occasions. The stake costed the investor $308 Million, netting the investor a gain of 331% so far.

Avg closing price
Price range
Sold 0.6% shares (-75.8 Thousand shares) Q4 2023
Avg closing price $89.71
Price range $87.19 - $93.81
Sold 0.4% shares (-56.7 Thousand shares) Q3 2023
Avg closing price $88.05
Price range $82.70 - $93.59
Sold 2.8% shares (-385 Thousand shares) Q2 2023
Avg closing price $78.88
Price range $75.94 - $84.79
Sold 0.5% shares (-77.4 Thousand shares) Q1 2023
Avg closing price $78.68
Price range $73.54 - $82.72
Sold 0.5% shares (-70.5 Thousand shares) Q4 2022
Avg closing price $73.84
Price range $62.90 - $81.03
Sold 0.1% shares (-7.2 Thousand shares) Q3 2022
Avg closing price $62.81
Price range $56.04 - $68.54
Sold 0.2% shares (-30.2 Thousand shares) Q2 2022
Avg closing price $60.53
Price range $54.99 - $66.78
Sold 0.1% shares (-9.8 Thousand shares) Q1 2022
Avg closing price $66.96
Price range $58.33 - $76.72
Sold 1.9% shares (-274 Thousand shares) Q4 2021
Avg closing price $69.37
Price range $62.97 - $75.92
Sold 0.7% shares (-101 Thousand shares) Q3 2021
Avg closing price $69.82
Price range $65.03 - $75.81
Sold 1.7% shares (-259 Thousand shares) Q2 2021
Avg closing price $68.18
Price range $63.37 - $73.78
Sold 0.1% shares (-8.5 Thousand shares) Q1 2021
Avg closing price $66.93
Price range $62.55 - $70.23
Sold 0.3% shares (-40.9 Thousand shares) Q4 2020
Avg closing price $60.82
Price range $50.80 - $68.40
Sold 1.0% shares (-154 Thousand shares) Q3 2020
Avg closing price $53.90
Price range $49.86 - $59.41
Sold 2.0% shares (-305 Thousand shares) Q2 2020
Avg closing price $50.22
Price range $40.96 - $57.42
Sold 1.0% shares (-155 Thousand shares) Q1 2020
Avg closing price $57.55
Price range $36.76 - $63.99
Sold 0.0% shares (-2.3 Thousand shares) Q4 2019
Avg closing price $59.13
Price range $53.98 - $61.17
Sold 0.3% shares (-45.1 Thousand shares) Q3 2019
Avg closing price $54.47
Price range $50.20 - $56.92
Sold 3.9% shares (-635 Thousand shares) Q2 2019
Avg closing price $53.16
Price range $49.73 - $55.42
Sold 0.1% shares (-13.9 Thousand shares) Q1 2019
Avg closing price $49.86
Price range $44.19 - $53.21

News about TJX Companies, Inc. and PRIMECAP Management

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