A detailed history of Assenagon Asset Management S.A. transactions in Tractor Supply CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 26,501 shares of TSCO stock, worth $7.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,501
Previous 4,222 527.69%
Holding current value
$7.31 Million
Previous $1.1 Million 548.1%
% of portfolio
0.02%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$241.97 - $289.98 $5.39 Million - $6.46 Million
22,279 Added 527.69%
26,501 $7.16 Million
Q1 2024

Apr 24, 2024

SELL
$212.65 - $266.17 $6.9 Million - $8.63 Million
-32,434 Reduced 88.48%
4,222 $1.1 Million
Q4 2023

Jan 17, 2024

BUY
$187.81 - $224.1 $6.07 Million - $7.24 Million
32,316 Added 744.61%
36,656 $7.88 Million
Q3 2023

Nov 06, 2023

SELL
$203.01 - $227.14 $609 - $681
-3 Reduced 0.07%
4,340 $881,000
Q2 2023

Jul 25, 2023

SELL
$206.32 - $249.97 $2.04 Million - $2.47 Million
-9,890 Reduced 69.49%
4,343 $960,000
Q1 2023

Apr 18, 2023

SELL
$206.86 - $239.61 $552,109 - $639,519
-2,669 Reduced 15.79%
14,233 $3.35 Million
Q4 2022

Jan 12, 2023

SELL
$189.53 - $226.98 $841,702 - $1.01 Million
-4,441 Reduced 20.81%
16,902 $3.8 Million
Q3 2022

Oct 27, 2022

BUY
$183.64 - $207.31 $3.21 Million - $3.63 Million
17,494 Added 454.51%
21,343 $3.97 Million
Q2 2022

Jul 27, 2022

SELL
$170.53 - $237.38 $11.2 Million - $15.5 Million
-65,443 Reduced 94.45%
3,849 $746,000
Q1 2022

Apr 25, 2022

BUY
$191.79 - $236.3 $8.9 Million - $11 Million
46,416 Added 202.9%
69,292 $16.2 Million
Q4 2021

Feb 01, 2022

BUY
$193.29 - $238.6 $2.65 Million - $3.28 Million
13,727 Added 150.04%
22,876 $5.46 Million
Q3 2021

Oct 19, 2021

BUY
$180.81 - $211.87 $1.13 Million - $1.32 Million
6,223 Added 212.68%
9,149 $1.85 Million
Q2 2021

Jul 15, 2021

BUY
$171.28 - $195.7 $225,918 - $258,128
1,319 Added 82.08%
2,926 $544,000
Q1 2021

Apr 26, 2021

SELL
$139.71 - $178.48 $24,449 - $31,234
-175 Reduced 9.82%
1,607 $285,000
Q4 2020

Feb 01, 2021

BUY
$128.42 - $153.09 $32,618 - $38,884
254 Added 16.62%
1,782 $250,000
Q3 2020

Oct 07, 2020

SELL
$132.45 - $154.63 $2.78 Million - $3.25 Million
-21,008 Reduced 93.22%
1,528 $219,000
Q2 2020

Jul 21, 2020

SELL
$79.5 - $131.79 $3.54 Million - $5.86 Million
-44,497 Reduced 66.38%
22,536 $2.97 Million
Q1 2020

Apr 17, 2020

BUY
$67.36 - $99.78 $4.1 Million - $6.08 Million
60,904 Added 993.7%
67,033 $5.67 Million
Q4 2019

Jan 17, 2020

SELL
$89.8 - $98.49 $5.58 Million - $6.12 Million
-62,126 Reduced 91.02%
6,129 $573,000
Q3 2019

Oct 16, 2019

BUY
$88.96 - $112.97 $3.11 Million - $3.95 Million
34,978 Added 105.11%
68,255 $6.17 Million
Q2 2019

Aug 12, 2019

SELL
$97.16 - $108.8 $6.39 Million - $7.16 Million
-65,773 Reduced 66.4%
33,277 $3.62 Million
Q1 2019

Apr 26, 2019

BUY
$80.68 - $97.76 $5.96 Million - $7.23 Million
73,920 Added 294.15%
99,050 $9.68 Million
Q4 2018

Jan 23, 2019

BUY
$78.71 - $97.13 $1.98 Million - $2.44 Million
25,130 New
25,130 $2.1 Million
Q3 2018

Oct 29, 2018

SELL
$75.74 - $91.17 $2.02 Million - $2.43 Million
-26,626 Closed
0 $0
Q2 2018

Jul 17, 2018

SELL
$58.32 - $77.95 $24.5 Million - $32.7 Million
-419,894 Reduced 94.04%
26,626 $2.04 Million
Q1 2018

Apr 30, 2018

BUY
$59.38 - $82.39 $26.5 Million - $36.8 Million
446,520 New
446,520 $28.1 Million

Others Institutions Holding TSCO

About TRACTOR SUPPLY CO


  • Ticker TSCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 111,000,000
  • Market Cap $30.6B
  • 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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