Apg Asset Management N.V. Tractor Supply CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Tractor Supply CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 11,400 shares of TSCO stock, worth $599,526. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,400

Previous 22,216 48.69%

Holding current value

$599,526

Previous $6 Million 44.71%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$251.95 - $290.93 $2.73 Million - $3.15 Million	-10,816 Reduced 48.69%	11,400 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $4.38 Million - $5.25 Million	18,100 Added 439.75%	22,216 $6 Million
Q1 2024 May 14, 2024	SELL	$212.65 - $266.17 $21,265 - $26,617	-100 Reduced 2.37%	4,116 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $43,571 - $51,991	-232 Reduced 5.22%	4,216 $906,000
Q2 2023 Aug 14, 2023	SELL	$206.32 - $249.97 $61,896 - $74,991	-300 Reduced 6.32%	4,448 $983,000
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $1.38 Million - $1.6 Million	-6,675 Reduced 58.43%	4,748 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $1.28 Million - $1.54 Million	6,775 Added 145.76%	11,423 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $18,364 - $20,731	100 Added 2.2%	4,648 $882,000
Q2 2022 Aug 12, 2022	SELL	$170.53 - $237.38 $255,795 - $356,070	-1,500 Reduced 24.8%	4,548 $843,000
Q1 2022 May 12, 2022	SELL	$191.79 - $236.3 $2.8 Million - $3.45 Million	-14,600 Reduced 70.71%	6,048 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $193,290 - $238,600	-1,000 Reduced 4.62%	20,648 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $88.8 Million - $104 Million	-491,214 Reduced 95.78%	21,648 $3.79 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $23.3 Million - $26.7 Million	-136,193 Reduced 20.98%	512,862 $80.5 Million
Q1 2021 May 14, 2021	SELL	$139.71 - $178.48 $9.42 Million - $12 Million	-67,429 Reduced 9.41%	649,055 $97.8 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $4.14 Million - $4.94 Million	-32,249 Reduced 4.31%	716,484 $82.3 Million
Q3 2020 Nov 12, 2020	SELL	$132.45 - $154.63 $11.3 Million - $13.2 Million	-85,569 Reduced 10.26%	748,733 $91.5 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $429,300 - $711,666	-5,400 Reduced 0.64%	834,302 $97.9 Million
Q1 2020 May 15, 2020	BUY	$67.36 - $99.78 $42.2 Million - $62.5 Million	626,540 Added 293.93%	839,702 $71 Million
Q1 2020 May 14, 2020	SELL	$67.36 - $99.78 $47.5 Million - $70.3 Million	-705,039 Reduced 76.78%	213,162 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $47.2 Million - $51.7 Million	525,399 Added 133.76%	918,201 $76.4 Million
Q3 2019 Nov 08, 2019	BUY	$88.96 - $112.97 $3 Million - $3.81 Million	33,740 Added 9.4%	392,802 $32.6 Million
Q2 2019 Aug 13, 2019	BUY	$97.16 - $108.8 $14.2 Million - $15.9 Million	145,900 Added 68.45%	359,062 $34.3 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $97.76 $6.92 Million - $8.39 Million	85,800 Added 67.37%	213,162 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$78.71 - $97.13 $1.68 Million - $2.08 Million	-21,400 Reduced 14.39%	127,362 $9.3 Million
Q3 2018 Nov 09, 2018	BUY	$75.74 - $91.17 $878,583 - $1.06 Million	11,600 Added 8.46%	148,762 $11.6 Million
Q2 2018 Aug 13, 2018	BUY	$58.32 - $77.95 $530,712 - $709,345	9,100 Added 7.11%	137,162 $8.99 Million
Q1 2018 May 14, 2018	SELL	$59.38 - $82.39 $10.5 Million - $14.5 Million	-176,119 Reduced 57.9%	128,062 $6.56 Million
Q4 2017 Jan 24, 2018	BUY	$57.35 - $75.3 $5.32 Million - $6.98 Million	92,700 Added 43.83%	304,181 $18.9 Million
Q3 2017 Oct 19, 2017	BUY	$52.59 - $63.29 $11.1 Million - $13.4 Million	211,481	211,481 $13.4 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 $5.84B
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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Apg Asset Management N.V. Tractor Supply CO Transaction History