Arrowstreet Capital, Limited Partnership Tenaris Sa Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.08 - $35.62 $90.5 Million - $107 Million	-3,009,866 Reduced 59.56%	2,043,506 $71 Million
Q3 2023 Nov 14, 2023	BUY	$29.18 - $33.73 $65.4 Million - $75.6 Million	2,241,081 Added 79.69%	5,053,372 $160 Million
Q2 2023 Aug 14, 2023	SELL	$24.76 - $29.95 $32 Million - $38.7 Million	-1,292,282 Reduced 31.48%	2,812,291 $84.2 Million
Q1 2023 May 15, 2023	BUY	$27.65 - $36.67 $1.35 Million - $1.78 Million	48,677 Added 1.2%	4,104,573 $117 Million
Q4 2022 Feb 14, 2023	BUY	$26.96 - $35.63 $25.6 Million - $33.8 Million	947,995 Added 30.5%	4,055,896 $143 Million
Q3 2022 Nov 14, 2022	BUY	$22.89 - $29.04 $71.1 Million - $90.3 Million	3,107,901 New	3,107,901 $80.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.51 - $34.53 $38.9 Million - $52.6 Million	-1,523,751 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.81 - $31.29 $32.3 Million - $46.4 Million	1,481,638 Added 3518.24%	1,523,751 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.64 - $25.49 $827,099 - $1.07 Million	42,113 New	42,113 $878,000
Q3 2021 Nov 12, 2021	SELL	$18.98 - $22.14 $52.5 Million - $61.2 Million	-2,763,744 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.02 - $23.99 $20.3 Million - $23.1 Million	-964,608 Reduced 25.87%	2,763,744 $60.5 Million
Q1 2021 May 14, 2021	BUY	$15.19 - $23.59 $10.9 Million - $17 Million	720,200 Added 23.94%	3,728,352 $84.6 Million
Q4 2020 Feb 12, 2021	BUY	$9.15 - $16.97 $26.1 Million - $48.4 Million	2,851,970 Added 1826.06%	3,008,152 $48 Million
Q3 2020 Nov 12, 2020	SELL	$9.53 - $13.58 $7.62 Million - $10.9 Million	-799,154 Reduced 83.65%	156,182 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$11.76 - $15.77 $11.2 Million - $15.1 Million	955,336 New	955,336 $12.4 Million
Q1 2020 May 15, 2020	SELL	$9.77 - $23.49 $13.3 Million - $32 Million	-1,361,869 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.09 - $23.03 $27.4 Million - $31.4 Million	1,361,869 New	1,361,869 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	$23.31 - $30.23 $1.01 Million - $1.31 Million	-43,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.62 - $29.2 $1.28 Million - $1.73 Million	-59,234 Reduced 57.77%	43,300 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$20.5 - $34.69 $14.4 Million - $24.3 Million	-700,866 Reduced 87.24%	102,534 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$30.84 - $38.83 $24.8 Million - $31.2 Million	803,400 New	803,400 $26.9 Million
Q2 2018 Aug 14, 2018	SELL	$34.16 - $40.35 $8.39 Million - $9.91 Million	-245,701 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$31.12 - $37.12 $7.65 Million - $9.12 Million	245,701 New	245,701 $8.52 Million
Q4 2017 Feb 09, 2018	SELL	$25.97 - $32.03 $4.75 Million - $5.86 Million	-182,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.57 - $31.54 $4.86 Million - $5.77 Million	182,900	182,900 $5.18 Million

Others Institutions Holding TS

# of Institutions

231

Shares Held

61.4M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$518 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$319 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$109 Million
0.14% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$98.5 Million
0.01% of portfolio
Van Eck Associates Corp

2.31M
Shares

$89.4 Million
0.11% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.8B
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 ...

More about TS

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