Brandywine Global Investment Management, LLC Tractor Supply CO Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $15.2 Million - $17.9 Million	-84,338 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $652,234 - $745,225	-3,808 Reduced 4.32%	84,338 $15.7 Million
Q1 2021 May 13, 2021	SELL	$139.71 - $178.48 $963,719 - $1.23 Million	-6,898 Reduced 7.26%	88,146 $15.6 Million
Q4 2020 Feb 10, 2021	BUY	$128.42 - $153.09 $12.2 Million - $14.6 Million	95,044 New	95,044 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$132.45 - $154.63 $4.08 Million - $4.77 Million	-30,822 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $208,687 - $345,948	2,625 Added 9.31%	30,822 $4.06 Million
Q1 2020 May 15, 2020	BUY	$67.36 - $99.78 $685,253 - $1.02 Million	10,173 Added 56.44%	28,197 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $1.61 Million - $1.77 Million	17,957 Added 26801.49%	18,024 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $1.12 Million - $1.39 Million	-14,274 Reduced 99.53%	67 $6,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $1.27 Million - $1.53 Million	-16,825 Reduced 53.99%	14,341 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $6.9 Million - $9.22 Million	-118,308 Reduced 79.15%	31,166 $2.38 Million
Q1 2018 May 15, 2018	BUY	$59.38 - $82.39 $2.29 Million - $3.18 Million	38,649 Added 34.87%	149,474 $9.42 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $5.33 Million - $7 Million	92,923 Added 519.06%	110,825 $8.29 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $941,466 - $1.13 Million	17,902	17,902 $1.13 Million

Others Institutions Holding TSCO

# of Institutions

1,225

Shares Held

103M

Call Options Held

676K

Put Options Held

1.29M

Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$3.46 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.51M
Shares

$2.57 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

6.18M
Shares

$1.67 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

5.13M
Shares

$1.38 Billion
0.24% of portfolio
State Street Corp Boston, MA

4.48M
Shares

$1.21 Billion
0.05% of portfolio

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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