Bi Asset Management Fondsmaeglerselskab A Tractor Supply CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Tractor Supply CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 101,546 shares of TSCO stock, worth $27.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

101,546

Previous 102,708 1.13%

Holding current value

$27.4 Million

Previous $22.1 Million 20.34%

% of portfolio

0.5%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$212.65 - $266.17 $247,099 - $309,289	-1,162 Reduced 1.13%	101,546 $26.6 Million
Q4 2023 Feb 09, 2024	BUY	$187.81 - $224.1 $1.36 Million - $1.63 Million	7,261 Added 7.61%	102,708 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$203.01 - $227.14 $16.3 Million - $18.3 Million	80,466 Added 537.12%	95,447 $19.4 Million
Q2 2023 Aug 03, 2023	SELL	$206.32 - $249.97 $520,339 - $630,424	-2,522 Reduced 14.41%	14,981 $3.31 Million
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $1.03 Million - $1.2 Million	-4,989 Reduced 22.18%	17,503 $4.11 Million

Q4 2022 Feb 13, 2023	BUY	$189.53 - $226.98 $381,902 - $457,364	2,015 Added 9.84%	22,492 $5.06 Million
Q3 2022 Nov 07, 2022	SELL	$183.64 - $207.31 $3.14 Million - $3.54 Million	-17,089 Reduced 45.49%	20,477 $3.81 Million
Q2 2022 Aug 12, 2022	SELL	$170.53 - $237.38 $2.31 Million - $3.21 Million	-13,540 Reduced 26.49%	37,566 $7.28 Million
Q1 2022 May 11, 2022	BUY	$191.79 - $236.3 $2.6 Million - $3.2 Million	13,551 Added 36.08%	51,106 $11.9 Million
Q4 2021 Feb 02, 2022	SELL	$193.29 - $238.6 $1.2 Million - $1.48 Million	-6,218 Reduced 14.21%	37,555 $8.96 Million
Q3 2021 Nov 09, 2021	SELL	$180.81 - $211.87 $4.29 Million - $5.03 Million	-23,752 Reduced 35.18%	43,773 $8.87 Million
Q2 2021 Aug 06, 2021	SELL	$171.28 - $195.7 $10.8 Million - $12.4 Million	-63,224 Reduced 48.36%	67,525 $12.6 Million
Q1 2021 May 10, 2021	SELL	$139.71 - $178.48 $6.34 Million - $8.1 Million	-45,400 Reduced 25.77%	130,749 $23.2 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $478,749 - $570,719	-3,728 Reduced 2.07%	176,149 $24.8 Million
Q3 2020 Nov 09, 2020	SELL	$132.45 - $154.63 $1.34 Million - $1.56 Million	-10,088 Reduced 5.31%	179,877 $25.8 Million
Q2 2020 Aug 05, 2020	SELL	$79.5 - $131.79 $18.7 Million - $30.9 Million	-234,632 Reduced 55.26%	189,965 $25 Million
Q1 2020 May 11, 2020	SELL	$67.36 - $99.78 $13 Million - $19.2 Million	-192,718 Reduced 31.22%	424,597 $35.9 Million
Q4 2019 Mar 19, 2020	BUY	$89.8 - $98.49 $1.6 Million - $1.75 Million	17,766 Added 2.96%	617,315 $57.7 Million
Q3 2019 Mar 19, 2020	SELL	$88.96 - $112.97 $4.19 Million - $5.32 Million	-47,128 Reduced 7.29%	599,549 $54.2 Million
Q2 2019 Mar 19, 2020	BUY	$97.16 - $108.8 $5.47 Million - $6.13 Million	56,316 Added 9.54%	646,677 $70.4 Million
Q1 2019 Mar 19, 2020	BUY	$80.68 - $97.76 $14.2 Million - $17.2 Million	176,431 Added 42.62%	590,361 $57.7 Million
Q4 2018 Mar 19, 2020	SELL	$78.71 - $97.13 $3.56 Million - $4.39 Million	-45,240 Reduced 9.85%	413,930 $34.5 Million
Q3 2018 Mar 19, 2020	BUY	$75.74 - $91.17 $19.6 Million - $23.6 Million	258,570 Added 128.9%	459,170 $41.7 Million
Q2 2018 Mar 19, 2020	SELL	$58.32 - $77.95 $816,480 - $1.09 Million	-14,000 Reduced 6.52%	200,600 $15.3 Million
Q1 2018 Mar 19, 2020	SELL	$59.38 - $82.39 $831,320 - $1.15 Million	-14,000 Reduced 6.12%	214,600 $13.5 Million
Q4 2017 Mar 19, 2020	SELL	$57.35 - $75.3 $516,150 - $677,700	-9,000 Reduced 3.79%	228,600 $17.1 Million
Q3 2017 Mar 19, 2020	BUY	$52.59 - $63.29 $1.35 Million - $1.62 Million	25,600 Added 12.08%	237,600 $15 Million
Q2 2017 Mar 19, 2020	BUY	N/A	212,000	212,000 $11.5 Million

Others Institutions Holding TSCO

# of Institutions

1,225

Shares Held

103M

Call Options Held

676K

Put Options Held

1.29M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30B
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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Bi Asset Management Fondsmaeglerselskab A Tractor Supply CO Transaction History