Aqr Capital Management LLC Tractor Supply CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 27,060 shares of TSCO stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,060

Previous 21,312 26.97%

Holding current value

$1.46 Million

Previous $5.75 Million 36.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $1.45 Million - $1.67 Million	5,748 Added 26.97%	27,060 $7.87 Million
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $380,376 - $455,848	1,572 Added 7.96%	21,312 $5.75 Million
Q1 2024 May 15, 2024	SELL	$212.65 - $266.17 $558,844 - $699,494	-2,628 Reduced 11.75%	19,740 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $524,741 - $626,135	-2,794 Reduced 11.1%	22,368 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $659,985 - $738,432	3,251 Added 14.84%	25,162 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $325,160 - $393,952	1,576 Added 7.75%	21,911 $4.84 Million
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $398,826 - $461,968	1,928 Added 10.47%	20,335 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $3.92 Million - $4.7 Million	-20,702 Reduced 52.93%	18,407 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $22.6 Million - $25.5 Million	-123,050 Reduced 75.88%	39,109 $7.27 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $12.9 Million - $17.9 Million	-75,413 Reduced 31.74%	162,159 $31.4 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $27.4 Million - $33.7 Million	-142,656 Reduced 37.52%	237,572 $55.4 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $16.3 Million - $20.1 Million	84,081 Added 28.39%	380,228 $89.5 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $10.4 Million - $12.1 Million	-57,312 Reduced 16.21%	296,147 $60 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $53.2 Million - $60.8 Million	-310,660 Reduced 46.78%	353,459 $65.8 Million
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $18.4 Million - $23.5 Million	-131,769 Reduced 16.56%	664,119 $117 Million
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $29.9 Million - $35.6 Million	-232,559 Reduced 22.61%	795,888 $112 Million
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $66.6 Million - $77.8 Million	503,089 Added 95.76%	1,028,447 $147 Million
Q2 2020 Aug 17, 2020	SELL	$79.5 - $131.79 $28.1 Million - $46.7 Million	-354,077 Reduced 40.26%	525,358 $69.2 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $43.6 Million - $64.5 Million	-646,820 Reduced 42.38%	879,435 $74.4 Million
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $27.2 Million - $29.8 Million	302,843 Added 24.75%	1,526,255 $143 Million
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $1.17 Million - $1.48 Million	-13,129 Reduced 1.06%	1,223,412 $111 Million
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $2.09 Million - $2.34 Million	21,490 Added 1.77%	1,236,541 $135 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $97.76 $75.4 Million - $91.4 Million	935,000 Added 333.87%	1,215,051 $119 Million
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $7.38 Million - $9.11 Million	-93,803 Reduced 25.09%	280,051 $23.4 Million
Q3 2018 Nov 15, 2018	BUY	$75.74 - $91.17 $7.02 Million - $8.46 Million	92,745 Added 32.99%	373,854 $34 Million
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $3.29 Million - $4.4 Million	-56,467 Reduced 16.73%	281,109 $21.9 Million
Q1 2018 May 15, 2018	BUY	$59.38 - $82.39 $6.54 Million - $9.07 Million	110,119 Added 48.41%	337,576 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $10.2 Million - $13.3 Million	177,094 Added 351.64%	227,457 $17 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $2.65 Million - $3.19 Million	50,363	50,363 $3.19 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...

More about TSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Tractor Supply CO Transaction History