Altrinsic Global Advisors LLC Tenaris Sa Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Tenaris Sa stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 21,818 shares of TS stock, worth $829,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,818

Previous 26,091 16.38%

Holding current value

$829,738

Previous $796,000 12.94%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.63 - $32.0 $118,062 - $136,736	-4,273 Reduced 16.38%	21,818 $693,000
Q2 2024 Aug 14, 2024	SELL	$29.88 - $40.28 $70,397 - $94,899	-2,356 Reduced 8.28%	26,091 $796,000
Q1 2024 May 14, 2024	SELL	$31.32 - $39.75 $26,590 - $33,747	-849 Reduced 2.9%	28,447 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$30.08 - $35.62 $115,056 - $136,246	-3,825 Reduced 11.55%	29,296 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$29.18 - $33.73 $269,185 - $311,159	9,225 Added 38.6%	33,121 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$24.76 - $29.95 $52,070 - $62,984	-2,103 Reduced 8.09%	23,896 $715,000
Q1 2023 May 15, 2023	BUY	$27.65 - $36.67 $143,116 - $189,803	5,176 Added 24.86%	25,999 $738,000
Q4 2022 Feb 14, 2023	BUY	$26.96 - $35.63 $50,738 - $67,055	1,882 Added 9.94%	20,823 $732,000
Q3 2022 Nov 14, 2022	SELL	$22.89 - $29.04 $33,465 - $42,456	-1,462 Reduced 7.17%	18,941 $489,000
Q2 2022 Aug 15, 2022	SELL	$25.51 - $34.53 $48,290 - $65,365	-1,893 Reduced 8.49%	20,403 $525,000
Q1 2022 May 16, 2022	SELL	$21.81 - $31.29 $466,624 - $669,449	-21,395 Reduced 48.97%	22,296 $670,000
Q4 2021 Feb 14, 2022	SELL	$19.64 - $25.49 $844 - $1,096	-43 Reduced 0.1%	43,691 $911,000
Q3 2021 Nov 15, 2021	SELL	$18.98 - $22.14 $5,143 - $5,999	-271 Reduced 0.62%	43,734 $923,000
Q2 2021 Aug 13, 2021	SELL	$21.02 - $23.99 $9,185 - $10,483	-437 Reduced 0.98%	44,005 $963,000
Q1 2021 May 14, 2021	SELL	$15.19 - $23.59 $801,728 - $1.25 Million	-52,780 Reduced 54.29%	44,442 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$9.53 - $13.58 $353,086 - $503,139	-37,050 Reduced 27.59%	97,222 $958,000
Q1 2020 May 14, 2020	BUY	$9.77 - $23.49 $202,287 - $486,360	20,705 Added 18.23%	134,272 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$20.65 - $27.53 $517,757 - $690,259	25,073 Added 28.33%	113,567 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$20.5 - $34.69 $553,602 - $936,803	27,005 Added 43.92%	88,494 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$30.84 - $38.83 $186,736 - $235,115	6,055 Added 10.92%	61,489 $2.06 Million
Q2 2018 Aug 13, 2018	SELL	$34.16 - $40.35 $390,585 - $461,361	-11,434 Reduced 17.1%	55,434 $2.02 Million
Q4 2017 Feb 13, 2018	BUY	$25.97 - $32.03 $371,708 - $458,445	14,313 Added 27.23%	66,868 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$26.57 - $31.54 $1.4 Million - $1.66 Million	52,555	52,555 $1.49 Million

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.4B
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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Altrinsic Global Advisors LLC Tenaris Sa Transaction History