Adage Capital Partners Gp, L.L.C. Tractor Supply CO Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Tractor Supply CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 65,300 shares of TSCO stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,300

Previous 44,400 47.07%

Holding current value

$17.7 Million

Previous $11.6 Million 51.73%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $5.06 Million - $6.06 Million	20,900 Added 47.07%	65,300 $17.6 Million
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $9.44 Million - $11.8 Million	44,400 New	44,400 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$206.32 - $249.97 $5.45 Million - $6.6 Million	-26,400 Reduced 80.98%	6,200 $1.37 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $14.1 Million - $16.3 Million	-68,100 Reduced 67.63%	32,600 $7.66 Million
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $11.3 Million - $13.5 Million	-59,500 Reduced 37.14%	100,700 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $6.87 Million - $7.76 Million	37,410 Added 30.47%	160,200 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $8.95 Million - $12.5 Million	52,490 Added 74.67%	122,790 $23.8 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $9.78 Million - $12.1 Million	-51,000 Reduced 42.04%	70,300 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $38,658 - $47,720	200 Added 0.17%	121,300 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $325,458 - $381,366	-1,800 Reduced 1.46%	121,100 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $513,840 - $587,100	-3,000 Reduced 2.38%	122,900 $22.9 Million
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $335,304 - $428,352	-2,400 Reduced 1.87%	125,900 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $77,051 - $91,854	600 Added 0.47%	128,300 $18 Million
Q3 2020 Nov 16, 2020	SELL	$132.45 - $154.63 $556,290 - $649,446	-4,200 Reduced 3.18%	127,700 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $9.79 Million - $16.2 Million	-123,100 Reduced 48.27%	131,900 $17.4 Million
Q1 2020 May 15, 2020	BUY	$67.36 - $99.78 $7.97 Million - $11.8 Million	118,300 Added 86.54%	255,000 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $583,700 - $640,185	-6,500 Reduced 4.54%	136,700 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $115,647 - $146,861	-1,300 Reduced 0.9%	143,200 $13 Million
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $738,416 - $826,880	-7,600 Reduced 5.0%	144,500 $15.7 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $12.3 Million - $14.9 Million	152,100 New	152,100 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $2.68 Million - $3.23 Million	-35,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $7.56 Million - $10.1 Million	-129,600 Reduced 78.55%	35,400 $2.71 Million
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $659,118 - $914,529	-11,100 Reduced 6.3%	165,000 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$57.35 - $75.3 $194,990 - $256,020	-3,400 Reduced 1.89%	176,100 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $9.44 Million - $11.4 Million	179,500	179,500 $11.4 Million

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30B
Description
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and...

More about TSCO

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Adage Capital Partners Gp, L.L.C. Tractor Supply CO Transaction History