Richard Pzena - Pzena Investment Management
Holding/activity history for TJX Companies Inc. (TJX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 2.12 | SEC | ||
| 2009 Q1 | 5,408,692 | 2.12 | Add 558.20% | 1.80 | $25.64 | $138,679,000 | SEC |
| 2008 Q4 | 821,746 | 0.21 | Reduce 53.04% | 0.22 | $20.57 | $16,903,000 | SEC |
| 2008 Q3 | 1,749,780 | 0.42 | Reduce 81.75% | 1.64 | $30.52 | $53,403,000 | SEC |
| 2008 Q2 | 9,590,293 | 2.01 | Reduce 51.65% | 1.49 | $31.47 | $301,807,000 | SEC |
| 2007 Q4 | 19,835,090 | 2.89 | Reduce 21.98% | 0.67 | $28.73 | $569,862,000 | SEC |
| 2007 Q3 | 25,422,652 | 3.03 | Add 1.91% | 0.06 | $29.07 | $739,036,000 | SEC |
| 2007 Q2 | 24,945,830 | 2.61 | Add 123.13% | 1.44 | $27.50 | $686,010,000 | SEC |
| 2007 Q1 | 11,180,148 | 2.19 | Reduce 46.40% | 1.18 | $33.07 | $369,727,000 | SEC |
| 2006 Q4 | 20,857,174 | 2.54 | Reduce 6.99% | 0.21 | $28.52 | $594,847,000 | SEC |
| 2006 Q3 | 22,424,375 | 3.06 | Reduce 12.65% | 0.42 | $28.03 | $628,555,000 | SEC |
| 2006 Q2 | 25,673,170 | 3.32 | Add 1.25% | 0.04 | $22.86 | $586,889,000 | SEC |
| 2006 Q1 | 25,355,025 | 3.75 | Reduce 5.06% | 0.24 | $24.82 | $629,312,000 | SEC |
| 2005 Q4 | 26,707,298 | 4.75 | Add 19.92% | 0.79 | $23.23 | $620,411,000 | SEC |
| 2005 Q3 | 22,271,575 | 3.76 | Add 40.38% | 1.08 | $20.48 | $456,122,000 | SEC |
| 2005 Q2 | 15,865,700 | 3.68 | Add 44.46% | 1.13 | $24.35 | $386,330,000 | SEC |
| 2005 Q1 | 10,982,550 | 2.78 | Add 134.89% | 1.60 | $24.63 | $270,500,000 | SEC |
| 2004 Q4 | 4,675,700 | 1.35 | Buy | 1.35 | $25.13 | $117,500,000 | SEC |