Abrdn PLC Tenaris Sa Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$29.18 - $33.73 $34,607 - $40,003	-1,186 Reduced 1.33%	87,714 $2.77 Million
Q4 2022 Jun 20, 2024	BUY	$26.96 - $35.63 $31,974 - $42,257	1,186 Added 1.35%	88,900 $3.13 Million
Q2 2022 Aug 05, 2022	SELL	$25.51 - $34.53 $168,366 - $227,898	-6,600 Reduced 6.91%	88,900 $2.31 Million
Q4 2021 Feb 08, 2022	SELL	$19.64 - $25.49 $121,768 - $158,038	-6,200 Reduced 6.1%	95,500 $1.99 Million
Q1 2021 May 06, 2021	SELL	$15.19 - $23.59 $218,736 - $339,696	-14,400 Reduced 12.4%	101,700 $2.31 Million
Q4 2020 Feb 10, 2021	SELL	$9.15 - $16.97 $1.31 Million - $2.42 Million	-142,897 Reduced 55.17%	116,100 $1.85 Million
Q3 2020 Oct 21, 2020	SELL	$9.53 - $13.58 $2.19 Million - $3.13 Million	-230,165 Reduced 47.05%	258,997 $2.55 Million
Q2 2020 Aug 10, 2020	SELL	$11.76 - $15.77 $553,766 - $742,593	-47,089 Reduced 8.78%	489,162 $6.33 Million
Q1 2020 May 13, 2020	SELL	$9.77 - $23.49 $44.5 Million - $107 Million	-4,550,388 Reduced 89.46%	536,251 $6.46 Million
Q4 2019 Feb 18, 2020	SELL	$20.09 - $23.03 $161 Million - $185 Million	-8,038,019 Reduced 61.24%	5,086,639 $115 Million
Q3 2019 Nov 13, 2019	BUY	$20.65 - $27.53 $53.3 Million - $71 Million	2,579,511 Added 24.46%	13,124,658 $278 Million
Q2 2019 Aug 13, 2019	SELL	$23.31 - $30.23 $27.8 Million - $36.1 Million	-1,194,149 Reduced 10.17%	10,545,147 $277 Million
Q1 2019 May 14, 2019	BUY	$21.62 - $29.2 $14.6 Million - $19.7 Million	675,883 Added 6.11%	11,739,296 $332 Million
Q4 2018 Feb 12, 2019	BUY	$20.5 - $34.69 $199 Million - $337 Million	9,721,069 Added 724.19%	11,063,413 $236 Million
Q3 2018 Nov 13, 2018	SELL	$30.84 - $38.83 $1.93 Million - $2.43 Million	-62,550 Reduced 4.45%	1,342,344 $45 Million
Q2 2018 Aug 09, 2018	SELL	$34.16 - $40.35 $171 Million - $201 Million	-4,992,434 Reduced 78.04%	1,404,894 $51.1 Million
Q1 2018 May 15, 2018	SELL	$31.12 - $37.12 $52.5 Million - $62.6 Million	-1,686,500 Reduced 20.86%	6,397,328 $222 Million
Q4 2017 Feb 12, 2018	SELL	$25.97 - $32.03 $308 Million - $380 Million	-11,868,071 Reduced 59.48%	8,083,828 $258 Million
Q3 2017 Nov 14, 2017	BUY	$26.57 - $31.54 $530 Million - $629 Million	19,951,899	19,951,899 $565 Million

Others Institutions Holding TS

# of Institutions

231

Shares Held

61.4M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$518 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$319 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$109 Million
0.14% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$98.5 Million
0.01% of portfolio
Van Eck Associates Corp

2.31M
Shares

$89.4 Million
0.11% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.8B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

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