Allianz Asset Management Gmb H Tractor Supply CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Tractor Supply CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 204,104 shares of TSCO stock, worth $11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

204,104

Previous 225,193 9.36%

Holding current value

$11 Million

Previous $60.8 Million 2.34%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$251.95 - $290.93 $5.31 Million - $6.14 Million	-21,089 Reduced 9.36%	204,104 $59.4 Million
Q2 2024 Aug 13, 2024	SELL	$241.97 - $289.98 $20.6 Million - $24.7 Million	-85,124 Reduced 27.43%	225,193 $60.8 Million
Q1 2024 May 13, 2024	SELL	$212.65 - $266.17 $8.98 Million - $11.2 Million	-42,251 Reduced 11.98%	310,317 $81.2 Million
Q4 2023 Feb 12, 2024	SELL	$187.81 - $224.1 $8.48 Million - $10.1 Million	-45,144 Reduced 11.35%	352,568 $75.8 Million
Q3 2023 Nov 13, 2023	SELL	$203.01 - $227.14 $1.65 Million - $1.85 Million	-8,132 Reduced 2.0%	397,712 $80.8 Million
Q2 2023 Aug 11, 2023	BUY	$206.32 - $249.97 $1.45 Million - $1.75 Million	7,018 Added 1.76%	405,844 $89.7 Million
Q1 2023 May 11, 2023	SELL	$206.86 - $239.61 $15.4 Million - $17.9 Million	-74,630 Reduced 15.76%	398,826 $93.7 Million
Q4 2022 Feb 13, 2023	SELL	$189.53 - $226.98 $14.7 Million - $17.7 Million	-77,817 Reduced 14.12%	473,456 $107 Million
Q3 2022 Nov 08, 2022	SELL	$183.64 - $207.31 $20.8 Million - $23.5 Million	-113,345 Reduced 17.05%	551,273 $102 Million
Q2 2022 Aug 12, 2022	BUY	$170.53 - $237.38 $8.1 Million - $11.3 Million	47,481 Added 7.69%	664,618 $129 Million
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $10.4 Million - $12.8 Million	54,058 Added 9.6%	617,137 $144 Million
Q4 2021 Feb 11, 2022	BUY	$193.29 - $238.6 $27.8 Million - $34.3 Million	143,774 Added 34.29%	563,079 $134 Million
Q3 2021 Nov 10, 2021	BUY	$180.81 - $211.87 $6.42 Million - $7.52 Million	35,507 Added 9.25%	419,305 $85 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $195.7 $300,596 - $343,453	1,755 Added 0.46%	383,798 $71.4 Million
Q1 2021 May 13, 2021	BUY	$139.71 - $178.48 $2.51 Million - $3.21 Million	17,973 Added 4.94%	382,043 $67.7 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $16.1 Million - $19.2 Million	125,642 Added 52.7%	364,070 $51.2 Million
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $2.25 Million - $2.62 Million	-16,959 Reduced 6.64%	238,428 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $3.41 Million - $5.66 Million	42,927 Added 20.2%	255,387 $33.7 Million
Q1 2020 May 14, 2020	SELL	$67.36 - $99.78 $63.2 Million - $93.6 Million	-937,740 Reduced 81.53%	212,460 $18 Million
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $39 Million - $42.7 Million	433,956 Added 60.59%	1,150,200 $107 Million
Q3 2019 Nov 13, 2019	BUY	$88.96 - $112.97 $345,965 - $439,340	3,889 Added 0.55%	716,244 $64.8 Million
Q2 2019 Aug 08, 2019	BUY	$97.16 - $108.8 $14.9 Million - $16.7 Million	153,291 Added 27.42%	712,355 $77.5 Million
Q1 2019 May 13, 2019	BUY	$80.68 - $97.76 $21.5 Million - $26.1 Million	266,822 Added 91.3%	559,064 $54.7 Million
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $653,765 - $806,761	-8,306 Reduced 2.76%	292,242 $24.4 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $91.17 $7.13 Million - $8.59 Million	94,200 Added 45.65%	300,548 $27.3 Million
Q2 2018 Aug 13, 2018	BUY	$58.32 - $77.95 $12 Million - $16.1 Million	206,348 New	206,348 $15.8 Million
Q1 2018 May 14, 2018	SELL	$59.38 - $82.39 $294,643 - $408,819	-4,962 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$57.35 - $75.3 $284,570 - $373,638	4,962 New	4,962 $371,000
Q2 2017 Aug 14, 2017	SELL	N/A	-442,198 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-49,852 Reduced 10.13%	442,198 $30.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-38,914 Reduced 7.33%	492,050 $37.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	530,964	530,964 $35.8 Million

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $5.99B
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...

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Allianz Asset Management Gmb H Tractor Supply CO Transaction History