Alpha Crest Capital Management LLC Tractor Supply CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $2.29 Million - $2.59 Million	12,473 Added 272.81%	17,045 $3.17 Million
Q2 2022 Aug 11, 2022	BUY	$170.53 - $237.38 $376,189 - $523,660	2,206 Added 93.24%	4,572 $886,000
Q1 2022 May 12, 2022	SELL	$191.79 - $236.3 $429,034 - $528,603	-2,237 Reduced 48.6%	2,366 $552,000
Q4 2021 Feb 09, 2022	BUY	$193.29 - $238.6 $114,041 - $140,774	590 Added 14.7%	4,603 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$180.81 - $211.87 $444,973 - $521,412	-2,461 Reduced 38.01%	4,013 $813,000
Q2 2021 Aug 12, 2021	BUY	$171.28 - $195.7 $1.11 Million - $1.27 Million	6,474 New	6,474 $1.21 Million
Q1 2021 May 13, 2021	SELL	$139.71 - $178.48 $1.11 Million - $1.41 Million	-7,924 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $641,329 - $764,531	-4,994 Reduced 38.66%	7,924 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $1.33 Million - $1.55 Million	10,027 Added 346.84%	12,918 $1.85 Million
Q2 2020 Aug 12, 2020	SELL	$79.5 - $131.79 $498,147 - $825,796	-6,266 Reduced 68.43%	2,891 $381,000
Q1 2020 May 13, 2020	SELL	$67.36 - $99.78 $1.08 Million - $1.61 Million	-16,107 Reduced 63.75%	9,157 $774,000
Q4 2019 Feb 12, 2020	SELL	$89.8 - $98.49 $2.4 Million - $2.63 Million	-26,728 Reduced 51.41%	25,264 $2.36 Million
Q3 2019 Nov 12, 2019	BUY	$88.96 - $112.97 $4.63 Million - $5.87 Million	51,992 New	51,992 $4.7 Million
Q2 2019 Aug 12, 2019	SELL	$97.16 - $108.8 $302,264 - $338,476	-3,111 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$80.68 - $97.76 $265,356 - $321,532	-3,289 Reduced 51.39%	3,111 $304,000
Q4 2018 Feb 11, 2019	BUY	$78.71 - $97.13 $503,743 - $621,632	6,400 New	6,400 $534,000

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$701 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$508 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$256 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$244 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$238 Million
0.45% of portfolio

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...

More about TSCO

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