Advisors Asset Management, Inc. Tenaris Sa Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Tenaris Sa stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 19,687 shares of TS stock, worth $621,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,687

Previous 28,147 30.06%

Holding current value

$621,518

Previous $1.11 Million 45.7%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.88 - $40.28 $252,784 - $340,768	-8,460 Reduced 30.06%	19,687 $600,000
Q1 2024 May 14, 2024	SELL	$31.32 - $39.75 $13,123 - $16,655	-419 Reduced 1.47%	28,147 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$30.08 - $35.62 $517,797 - $613,162	-17,214 Reduced 37.6%	28,566 $992,000
Q2 2023 Aug 14, 2023	SELL	$24.76 - $29.95 $31,073 - $37,587	-1,255 Reduced 2.67%	45,780 $1.37 Million
Q1 2023 May 12, 2023	BUY	$27.65 - $36.67 $100,922 - $133,845	3,650 Added 8.41%	47,035 $1.34 Million
Q3 2022 Nov 08, 2022	BUY	$22.89 - $29.04 $12,154 - $15,420	531 Added 1.44%	37,342 $965,000
Q2 2022 Aug 08, 2022	BUY	$25.51 - $34.53 $200,610 - $271,543	7,864 Added 27.17%	36,811 $946,000
Q1 2022 May 17, 2022	BUY	$21.81 - $31.29 $409,591 - $587,626	18,780 Added 184.72%	28,947 $870,000
Q4 2021 Feb 15, 2022	BUY	$19.64 - $25.49 $87,633 - $113,736	4,462 Added 78.21%	10,167 $212,000
Q3 2021 Nov 12, 2021	BUY	$18.98 - $22.14 $33,689 - $39,298	1,775 Added 45.17%	5,705 $120,000
Q2 2021 Jul 30, 2021	BUY	$21.02 - $23.99 $82,608 - $94,280	3,930 New	3,930 $86,000
Q3 2020 Nov 16, 2020	SELL	$9.53 - $13.58 $15,657 - $22,311	-1,643 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$11.76 - $15.77 $3,528 - $4,731	-300 Reduced 15.44%	1,643 $21,000
Q1 2020 May 15, 2020	SELL	$9.77 - $23.49 $39 - $93	-4 Reduced 0.21%	1,943 $23,000
Q4 2019 Feb 14, 2020	SELL	$20.09 - $23.03 $1,426 - $1,635	-71 Reduced 3.52%	1,947 $44,000
Q3 2019 Nov 14, 2019	BUY	$20.65 - $27.53 $10,201 - $13,599	494 Added 32.41%	2,018 $43,000
Q2 2019 Aug 14, 2019	BUY	$23.31 - $30.23 $35,524 - $46,070	1,524 New	1,524 $40,000

Others Institutions Holding TS

# of Institutions

242

Shares Held

67M

Call Options Held

192K

Put Options Held

118K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $18.6B
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 ...

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Advisors Asset Management, Inc. Tenaris Sa Transaction History