Arrowstreet Capital, Limited Partnership Tractor Supply CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $641,704 - $769,026	2,652 New	2,652 $716,000
Q2 2023 Aug 14, 2023	SELL	$206.32 - $249.97 $7.71 Million - $9.34 Million	-37,367 Reduced 76.69%	11,360 $2.51 Million
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $7.24 Million - $8.39 Million	34,998 Added 254.92%	48,727 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $10.2 Million - $12.2 Million	-53,756 Reduced 79.66%	13,729 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $9.27 Million - $10.5 Million	50,506 Added 297.46%	67,485 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $6.37 Million - $8.87 Million	-37,354 Reduced 68.75%	16,979 $3.29 Million
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $23.7 Million - $29.2 Million	-123,753 Reduced 69.49%	54,333 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $16.8 Million - $20.7 Million	-86,891 Reduced 32.79%	178,086 $42.5 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $24.5 Million - $28.7 Million	-135,640 Reduced 33.86%	264,977 $53.7 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $195.7 $12.7 Million - $14.5 Million	73,989 Added 22.65%	400,617 $74.5 Million
Q1 2021 May 14, 2021	SELL	$139.71 - $178.48 $22.5 Million - $28.7 Million	-160,811 Reduced 32.99%	326,628 $57.8 Million
Q4 2020 Feb 12, 2021	BUY	$128.42 - $153.09 $9.87 Million - $11.8 Million	76,893 Added 18.73%	487,439 $68.5 Million
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $54.4 Million - $63.5 Million	410,546 New	410,546 $58.8 Million
Q2 2020 Aug 12, 2020	SELL	$79.5 - $131.79 $445,200 - $738,024	-5,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $5.43 Million - $8.05 Million	-80,632 Reduced 93.51%	5,600 $473,000
Q4 2019 Feb 13, 2020	SELL	$89.8 - $98.49 $69.6 Million - $76.4 Million	-775,257 Reduced 89.99%	86,232 $8.06 Million
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $18.7 Million - $23.7 Million	210,074 Added 32.25%	861,489 $77.9 Million
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $19.7 Million - $22 Million	-202,650 Reduced 23.73%	651,415 $70.9 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $10.4 Million - $12.6 Million	128,845 Added 17.77%	854,065 $83.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $4.9 Million - $6.05 Million	62,299 Added 9.4%	725,220 $60.5 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $91.17 $41.2 Million - $49.6 Million	543,819 Added 456.6%	662,921 $60.2 Million
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $6.61 Million - $8.84 Million	-113,354 Reduced 48.76%	119,102 $9.11 Million
Q1 2018 May 14, 2018	BUY	$59.38 - $82.39 $13.8 Million - $19.2 Million	232,456 New	232,456 $14.6 Million

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

$684 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$496 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$249 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$238 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$233 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 $5.84B
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...

More about TSCO

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