Barings LLC Tractor Supply CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Barings LLC holds 11,944 shares of TSCO stock, worth $644,020. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,944

Previous 11,944 -0.0%

Holding current value

$644,020

Previous $3.22 Million 7.75%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$241.97 - $289.98 $1.91 Million - $2.29 Million	-7,890 Reduced 39.78%	11,944 $3.22 Million
Q1 2024 May 08, 2024	SELL	$212.65 - $266.17 $845,071 - $1.06 Million	-3,974 Reduced 16.69%	19,834 $5.19 Million
Q4 2023 Feb 08, 2024	SELL	$187.81 - $224.1 $656,959 - $783,901	-3,498 Reduced 12.81%	23,808 $5.12 Million
Q3 2023 Nov 13, 2023	SELL	$203.01 - $227.14 $5.48 Million - $6.13 Million	-27,009 Reduced 49.73%	27,306 $5.54 Million
Q1 2023 May 09, 2023	BUY	$206.86 - $239.61 $48,198 - $55,829	233 Added 0.43%	54,315 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $5.67 Million - $6.4 Million	30,875 Added 133.04%	54,082 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$170.53 - $237.38 $2.3 Million - $3.2 Million	13,469 Added 138.31%	23,207 $4.5 Million
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $99,155 - $122,167	517 Added 5.61%	9,738 $2.27 Million
Q4 2021 Feb 09, 2022	BUY	$193.29 - $238.6 $1.78 Million - $2.2 Million	9,221 New	9,221 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $1.81 Million - $2.16 Million	-14,126 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$132.45 - $154.63 $30,331 - $35,410	229 Added 1.65%	14,126 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $74,983 - $82,239	835 Added 6.39%	13,897 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$88.96 - $112.97 $258,161 - $327,838	-2,902 Reduced 18.18%	13,062 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$97.16 - $108.8 $201,121 - $225,216	-2,070 Reduced 11.48%	15,964 $1.74 Million
Q1 2019 May 08, 2019	SELL	$80.68 - $97.76 $822,855 - $997,054	-10,199 Reduced 36.12%	18,034 $1.76 Million
Q4 2018 Feb 07, 2019	SELL	$78.71 - $97.13 $1.12 Million - $1.38 Million	-14,169 Reduced 33.42%	28,233 $2.36 Million
Q3 2018 Oct 26, 2018	SELL	$75.74 - $91.17 $917,362 - $1.1 Million	-12,112 Reduced 22.22%	42,402 $3.85 Million
Q2 2018 Aug 03, 2018	BUY	$58.32 - $77.95 $1.64 Million - $2.2 Million	28,190 Added 107.09%	54,514 $4.17 Million
Q4 2017 Feb 08, 2018	BUY	$57.35 - $75.3 $1.51 Million - $1.98 Million	26,324	26,324 $1.97 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...

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