Addenda Capital Inc. Tjx Companies Inc Transaction History

Addenda Capital Inc.

$1.97 Billion
Q4 2024

A detailed history of Addenda Capital Inc. transactions in Tjx Companies Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 117,028 shares of TJX stock, worth $14.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

117,028

Previous 123,289 5.08%

Holding current value

$14.6 Million

Previous $14.5 Million 2.44%

% of portfolio

0.72%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$112.15 - $127.2 $702,171 - $796,399	-6,261 Reduced 5.08%	117,028 $14.1 Million
Q3 2024 Oct 15, 2024	BUY	$107.93 - $120.23 $38,638 - $43,042	358 Added 0.29%	123,289 $14.5 Million
Q2 2024 Jul 16, 2024	BUY	$92.66 - $111.05 $146,032 - $175,014	1,576 Added 1.3%	122,931 $13.5 Million
Q1 2024 Apr 16, 2024	SELL	$91.7 - $101.42 $715,901 - $791,785	-7,807 Reduced 6.04%	121,355 $12.3 Million
Q4 2023 Jan 23, 2024	SELL	$87.19 - $93.81 $100,530 - $108,162	-1,153 Reduced 0.88%	129,162 $12.1 Million
Q3 2023 Oct 12, 2023	SELL	$82.7 - $93.59 $150,844 - $170,708	-1,824 Reduced 1.38%	130,315 $11.6 Million
Q2 2023 Jul 21, 2023	SELL	$75.94 - $84.79 $545,477 - $609,046	-7,183 Reduced 5.16%	132,139 $11.2 Million
Q1 2023 Apr 11, 2023	SELL	$73.54 - $82.75 $238,490 - $268,358	-3,243 Reduced 2.27%	139,322 $10.9 Million
Q4 2022 Jan 12, 2023	SELL	$62.9 - $81.03 $694,856 - $895,138	-11,047 Reduced 7.19%	142,565 $0
Q3 2022 Oct 11, 2022	SELL	$56.04 - $68.54 $1.24 Million - $1.52 Million	-22,183 Reduced 12.62%	153,612 $9.54 Million
Q2 2022 Jul 13, 2022	SELL	$54.99 - $66.78 $96,947 - $117,733	-1,763 Reduced 0.99%	175,795 $9.82 Million
Q1 2022 Apr 14, 2022	BUY	$58.33 - $76.72 $869,875 - $1.14 Million	14,913 Added 9.17%	177,558 $10.8 Million
Q4 2021 Jan 14, 2022	BUY	$62.97 - $75.92 $224,928 - $271,186	3,572 Added 2.25%	162,645 $12.3 Million
Q3 2021 Oct 08, 2021	BUY	$65.03 - $75.81 $176,946 - $206,279	2,721 Added 1.74%	159,073 $10.5 Million
Q2 2021 Jul 19, 2021	BUY	$63.37 - $73.78 $1.28 Million - $1.49 Million	20,225 Added 14.86%	156,352 $10.5 Million
Q4 2020 Jan 19, 2021	SELL	$50.8 - $68.4 $62,788 - $84,542	-1,236 Reduced 0.9%	136,127 $9.3 Million
Q3 2020 Oct 15, 2020	SELL	$49.86 - $59.41 $226,464 - $269,840	-4,542 Reduced 3.2%	137,363 $7.65 Million
Q2 2020 Jul 09, 2020	SELL	$40.96 - $57.42 $338,493 - $474,518	-8,264 Reduced 5.5%	141,905 $7.17 Million
Q1 2020 Apr 13, 2020	BUY	$36.76 - $63.99 $762,439 - $1.33 Million	20,741 Added 16.03%	150,169 $7.18 Million
Q4 2019 Jan 31, 2020	BUY	$53.98 - $61.17 $330,357 - $374,360	6,120 Added 4.96%	129,428 $7.9 Million
Q3 2019 Oct 08, 2019	SELL	$50.2 - $56.92 $22,790 - $25,841	-454 Reduced 0.37%	123,308 $6.87 Million
Q2 2019 Jul 12, 2019	SELL	$49.73 - $55.42 $1.41 Million - $1.58 Million	-28,420 Reduced 18.68%	123,762 $6.55 Million
Q1 2019 Apr 09, 2019	BUY	$44.19 - $53.21 $390,993 - $470,802	8,848 Added 6.17%	152,182 $8.1 Million
Q4 2018 Jan 14, 2019	BUY	$41.63 - $56.12 $3.05 Million - $4.11 Million	73,318 Added 104.72%	143,334 $6.41 Million
Q3 2018 Oct 16, 2018	SELL	$47.12 - $56.01 $903,573 - $1.07 Million	-19,176 Reduced 21.5%	70,016 $7.84 Million
Q2 2018 Jul 13, 2018	SELL	$40.28 - $48.36 $3.93 Million - $4.72 Million	-97,509 Reduced 52.23%	89,192 $8.49 Million
Q2 2018 Jul 12, 2018	BUY	$40.28 - $48.36 $3.59 Million - $4.31 Million	89,192 Added 91.47%	186,701 $16.4 Million
Q1 2018 Apr 11, 2018	SELL	$37.18 - $42.2 $107,896 - $122,464	-2,902 Reduced 2.89%	97,509 $7.95 Million
Q4 2017 Jan 12, 2018	SELL	$33.97 - $38.72 $232,150 - $264,612	-6,834 Reduced 6.37%	100,411 $7.68 Million
Q3 2017 Oct 11, 2017	BUY	$34.8 - $37.08 $3.73 Million - $3.98 Million	107,245	107,245 $7.91 Million

Others Institutions Holding TJX

# of Institutions

2,447

Shares Held

957M

Call Options Held

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 $145B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Tjx Companies Inc Transaction History