Blueshift Asset Management, LLC Tractor Supply CO Transaction History

Blueshift Asset Management, LLC

$293 Million
Q2 2024

A detailed history of Blueshift Asset Management, LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 7,493 shares of TSCO stock, worth $2.03 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

7,493

Previous 2,000 274.65%

Holding current value

$2.03 Million

Previous $523,000 286.81%

% of portfolio

0.69%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$241.97 - $289.98 $1.33 Million - $1.59 Million	5,493 Added 274.65%	7,493 $2.02 Million
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $425,300 - $532,340	2,000 New	2,000 $523,000
Q3 2023 Nov 08, 2023	BUY	$203.01 - $227.14 $365,824 - $409,306	1,802 New	1,802 $365,000
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $1.4 Million - $1.62 Million	-6,762 Reduced 82.72%	1,413 $332,000
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $678,896 - $813,042	-3,582 Reduced 30.47%	8,175 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $685,160 - $773,473	-3,731 Reduced 24.09%	11,757 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$170.53 - $237.38 $3.87 Million - $5.39 Million	-22,692 Reduced 59.43%	15,488 $3 Million
Q1 2022 May 12, 2022	BUY	$191.79 - $236.3 $2.9 Million - $3.58 Million	15,144 Added 65.74%	38,180 $8.91 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $7.23 Million - $8.92 Million	-37,392 Reduced 61.88%	23,036 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $1.67 Million - $1.95 Million	-9,209 Reduced 13.22%	60,428 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $195.7 $7.94 Million - $9.07 Million	46,365 Added 199.23%	69,637 $13 Million
Q1 2021 May 06, 2021	SELL	$139.71 - $178.48 $6.7 Million - $8.56 Million	-47,933 Reduced 67.32%	23,272 $4.12 Million
Q4 2020 Feb 12, 2021	BUY	$128.42 - $153.09 $790,938 - $942,881	6,159 Added 9.47%	71,205 $10 Million
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $7.28 Million - $8.5 Million	54,974 Added 545.81%	65,046 $9.32 Million
Q2 2020 Aug 13, 2020	BUY	$79.5 - $131.79 $800,724 - $1.33 Million	10,072 New	10,072 $1.33 Million
Q3 2019 Nov 12, 2019	SELL	$88.96 - $112.97 $1.53 Million - $1.94 Million	-17,181 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $1.67 Million - $1.87 Million	17,181 New	17,181 $1.87 Million
Q1 2019 May 14, 2019	SELL	$80.68 - $97.76 $1.72 Million - $2.09 Million	-21,380 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$78.71 - $97.13 $1.68 Million - $2.08 Million	21,380 New	21,380 $1.78 Million

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

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...

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Blueshift Asset Management, LLC Tractor Supply CO Transaction History