Calamos Advisors LLC Tjx Companies Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Tjx Companies Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 361,447 shares of TJX stock, worth $44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

361,447

Previous 367,152 1.55%

Holding current value

$44 Million

Previous $40.4 Million 5.1%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.93 - $120.23 $615,740 - $685,912	-5,705 Reduced 1.55%	361,447 $42.5 Million
Q2 2024 Jul 25, 2024	SELL	$92.66 - $111.05 $787,980 - $944,369	-8,504 Reduced 2.26%	367,152 $40.4 Million
Q1 2024 May 08, 2024	SELL	$91.7 - $101.42 $514,712 - $569,270	-5,613 Reduced 1.47%	375,656 $38.1 Million
Q4 2023 Jan 31, 2024	SELL	$87.19 - $93.81 $275,694 - $296,627	-3,162 Reduced 0.82%	381,269 $35.8 Million
Q3 2023 Oct 25, 2023	BUY	$82.7 - $93.59 $2.79 Million - $3.16 Million	33,775 Added 9.63%	384,431 $34.2 Million
Q2 2023 Jul 28, 2023	SELL	$75.94 - $84.79 $28,553 - $31,881	-376 Reduced 0.11%	350,656 $29.7 Million
Q1 2023 May 03, 2023	SELL	$73.54 - $82.75 $2.53 Million - $2.85 Million	-34,463 Reduced 8.94%	351,032 $27.5 Million
Q4 2022 Jan 25, 2023	SELL	$62.9 - $81.03 $3.41 Million - $4.4 Million	-54,278 Reduced 12.34%	385,495 $0
Q3 2022 Oct 24, 2022	BUY	$56.04 - $68.54 $43,094 - $52,707	769 Added 0.18%	439,773 $27.3 Million
Q2 2022 Aug 01, 2022	SELL	$54.99 - $66.78 $3.4 Million - $4.13 Million	-61,915 Reduced 12.36%	439,004 $24.5 Million
Q1 2022 May 03, 2022	BUY	$58.33 - $76.72 $2.73 Million - $3.59 Million	46,833 Added 10.31%	500,919 $30.3 Million
Q4 2021 Feb 01, 2022	SELL	$62.97 - $75.92 $1.81 Million - $2.18 Million	-28,749 Reduced 5.95%	454,086 $34.5 Million
Q3 2021 Oct 26, 2021	BUY	$65.03 - $75.81 $2.01 Million - $2.34 Million	30,839 Added 6.82%	482,835 $31.9 Million
Q2 2021 Jul 22, 2021	SELL	$63.37 - $73.78 $7.17 Million - $8.35 Million	-113,200 Reduced 20.03%	451,996 $30.5 Million
Q1 2021 Apr 12, 2021	BUY	$62.55 - $70.23 $330,264 - $370,814	5,280 Added 0.94%	565,196 $37.4 Million
Q4 2020 Jan 27, 2021	SELL	$50.8 - $68.4 $621,944 - $837,421	-12,243 Reduced 2.14%	559,916 $38.2 Million
Q3 2020 Oct 26, 2020	SELL	$49.86 - $59.41 $1.74 Million - $2.08 Million	-34,986 Reduced 5.76%	572,159 $31.8 Million
Q2 2020 Jul 27, 2020	BUY	$40.96 - $57.42 $7.65 Million - $10.7 Million	186,761 Added 44.43%	607,145 $30.7 Million
Q1 2020 Apr 28, 2020	SELL	$36.76 - $63.99 $4.72 Million - $8.22 Million	-128,476 Reduced 23.41%	420,384 $20.1 Million
Q4 2019 Jan 15, 2020	SELL	$53.98 - $61.17 $267,848 - $303,525	-4,962 Reduced 0.9%	548,860 $33.5 Million
Q3 2019 Oct 21, 2019	BUY	$50.2 - $56.92 $1.32 Million - $1.49 Million	26,260 Added 4.98%	553,822 $30.9 Million
Q2 2019 Aug 07, 2019	BUY	$49.73 - $55.42 $675,383 - $752,659	13,581 Added 2.64%	527,562 $27.9 Million
Q1 2019 Apr 12, 2019	BUY	$44.19 - $53.21 $133,277 - $160,481	3,016 Added 0.59%	513,981 $27.3 Million
Q4 2018 Jan 24, 2019	BUY	$41.63 - $56.12 $11.4 Million - $15.4 Million	274,747 Added 116.31%	510,965 $22.9 Million
Q3 2018 Oct 22, 2018	SELL	$47.12 - $56.01 $778,705 - $925,621	-16,526 Reduced 6.54%	236,218 $26.5 Million
Q2 2018 Jul 17, 2018	BUY	$40.28 - $48.36 $3.23 Million - $3.88 Million	80,305 Added 46.57%	252,744 $24.1 Million
Q1 2018 Apr 13, 2018	SELL	$37.18 - $42.2 $8.98 Million - $10.2 Million	-241,626 Reduced 58.35%	172,439 $14.1 Million
Q4 2017 Feb 13, 2018	SELL	$33.97 - $38.72 $55,506 - $63,268	-1,634 Reduced 0.39%	414,065 $31.7 Million
Q3 2017 Oct 25, 2017	BUY	$34.8 - $37.08 $14.5 Million - $15.4 Million	415,699	415,699 $30.6 Million

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

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 $141B
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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Calamos Advisors LLC Tjx Companies Inc Transaction History