Omers Administration Corp Tjx Companies Inc Transaction History

Omers Administration Corp

$8.34 Billion
Q1 2024

A detailed history of Omers Administration Corp transactions in Tjx Companies Inc stock. As of the latest transaction made, Omers Administration Corp holds 810,439 shares of TJX stock, worth $89.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

810,439

Previous 810,439 -0.0%

Holding current value

$89.2 Million

Previous $76 Million 8.11%

% of portfolio

0.99%

Previous 1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$87.19 - $93.81 $92 Million - $99 Million	-1,055,705 Reduced 56.57%	810,439 $76 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $3.89 Million - $4.37 Million	-52,869 Reduced 2.76%	1,866,144 $146 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $21.5 Million - $27.7 Million	-342,128 Reduced 15.13%	1,919,013 $153 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $13.7 Million - $16.8 Million	-244,400 Reduced 9.75%	2,261,141 $140 Million
Q2 2022 Aug 12, 2022	BUY	$54.99 - $66.78 $658,560 - $799,757	11,976 Added 0.48%	2,505,541 $140 Million

Q1 2022 May 12, 2022	BUY	$58.33 - $76.72 $210,629 - $277,035	3,611 Added 0.15%	2,493,565 $151 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $1.67 Million - $2.02 Million	-26,548 Reduced 1.05%	2,489,954 $189 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $968,947 - $1.13 Million	14,900 Added 0.6%	2,516,502 $166 Million
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $40 Million - $46.6 Million	631,003 Added 33.73%	2,501,602 $169 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $113 Million - $127 Million	1,809,855 Added 2979.48%	1,870,599 $124 Million
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $3.09 Million - $4.15 Million	60,744 New	60,744 $4.15 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $5.55 Million - $7.78 Million	-135,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $4.98 Million - $8.67 Million	135,500 New	135,500 $6.48 Million
Q4 2018 Feb 14, 2019	SELL	$41.63 - $56.12 $2.16 Million - $2.91 Million	-51,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $785,914 - $934,190	-16,679 Reduced 24.36%	51,800 $5.8 Million
Q2 2018 Aug 09, 2018	SELL	$40.28 - $48.36 $2.31 Million - $2.78 Million	-57,400 Reduced 45.6%	68,479 $6.52 Million
Q1 2018 May 11, 2018	BUY	$37.18 - $42.2 $1.54 Million - $1.75 Million	41,400 Added 49.01%	125,879 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$33.97 - $38.72 $1.06 Million - $1.21 Million	31,300 Added 58.86%	84,479 $6.46 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $1.85 Million - $1.97 Million	53,179	53,179 $3.92 Million

Others Institutions Holding TJX

# of Institutions

2,201

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

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 $128B
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...

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Omers Administration Corp Tjx Companies Inc Transaction History