Assetmark, Inc Tenaris Sa Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Tenaris Sa stock. As of the latest transaction made, Assetmark, Inc holds 439,553 shares of TS stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

439,553

Previous 435,500 0.93%

Holding current value

$16.5 Million

Previous $13.3 Million 5.16%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.63 - $32.0 $111,984 - $129,696	4,053 Added 0.93%	439,553 $14 Million
Q2 2024 Aug 13, 2024	BUY	$29.88 - $40.28 $12.8 Million - $17.2 Million	427,932 Added 5654.49%	435,500 $13.3 Million
Q1 2024 May 06, 2024	BUY	$31.32 - $39.75 $235,651 - $299,079	7,524 Added 17100.0%	7,568 $297,000
Q4 2023 Feb 09, 2024	SELL	$30.08 - $35.62 $4,151 - $4,915	-138 Reduced 75.82%	44 $1,000
Q3 2023 Oct 27, 2023	BUY	$29.18 - $33.73 $4,026 - $4,654	138 Added 313.64%	182 $5,000
Q1 2023 May 05, 2023	BUY	$27.65 - $36.67 $1,216 - $1,613	44 New	44 $1,000
Q2 2020 Aug 11, 2020	SELL	$11.76 - $15.77 $7,655 - $10,266	-651 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.65 - $27.53 $6,773 - $9,029	328 Added 101.55%	651 $14,000
Q2 2019 Aug 14, 2019	SELL	$23.31 - $30.23 $12,727 - $16,505	-546 Reduced 62.83%	323 $9,000
Q1 2019 May 14, 2019	BUY	$21.62 - $29.2 $18,787 - $25,374	869 New	869 $25,000
Q1 2018 May 16, 2018	SELL	$31.12 - $37.12 $1,773 - $2,115	-57 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$25.97 - $32.03 $1,194 - $1,473	46 Added 418.18%	57 $2,000
Q3 2017 Nov 08, 2017	SELL	$26.57 - $31.54 $106 - $126	-4 Reduced 26.67%	11 $0
Q4 2015 Sep 15, 2017	BUY	N/A	15	15 $0

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.2B
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 ...

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